Docgo Inc. (DCGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,361 | 10,048 | 30,743 | 19,180 | -14,799 |
| Depreciation Amortization | 15,885 | 16,432 | 13,488 | 7,072 | 5,508 |
| Income taxes - deferred | 3,467 | -1,982 | -9,958 | 0 | N/A |
| Accounts receivable | 41,272 | -160,525 | -8,416 | -57,997 | -16,154 |
| Accounts payable and accrued liabilities | 8,562 | -1,780 | 3,637 | 11,880 | 3,006 |
| Other Working Capital | 19,516 | -113,121 | -13,176 | -28,802 | -3,605 |
| Other Operating Activity | -31,725 | 186,706 | 12,551 | 46,720 | 15,390 |
| Operating Cash Flow | $70,337 | $-64,222 | $28,870 | $-1,947 | $-10,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,311 | -299 | 0 | -656 | N/A |
| PPE Investments | -3,560 | -6,838 | -3,195 | -4,784 | -4,085 |
| Net Acquisitions | N/A | -20,204 | -32,953 | -1,300 | N/A |
| Purchase Sale Intangibles | -2,002 | -2,542 | -2,300 | -1,849 | -1,955 |
| Other Investing Activity | -2,002 | -2,542 | -2,300 | -1,849 | -1,955 |
| Investing Cash Flow | $-10,872 | $-29,882 | $-38,448 | $-8,589 | $-6,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 25,000 | 0 | 8,000 | N/A |
| Debt Repayment | -40,000 | N/A | -26 | -8,000 | N/A |
| Common Stock Issued | 26 | 1,581 | 1,981 | 178,731 | N/A |
| Common Stock Repurchased | -13,756 | 0 | -3,732 | -479 | N/A |
| Dividend Paid | -1,294 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14,130 | -25,463 | -4,403 | -23,045 | -812 |
| Financing Cash Flow | $-24,155 | $1,119 | $-6,180 | $155,207 | $-812 |
| Exchange Rate Effect | -191 | 1,094 | 761 | -21 | 196 |
| Beginning Cash Position | 72,218 | 164,109 | 179,106 | 34,457 | 51,768 |
| End Cash Position | 107,337 | 72,218 | 164,109 | 179,106 | 34,457 |
| Net Cash Flow | $35,119 | $-91,891 | $-14,997 | $144,649 | $-17,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,337 | -64,222 | 28,870 | -1,947 | -10,655 |
| Capital Expenditure | -3,834 | -7,585 | -3,198 | -4,859 | -4,362 |
| Free Cash Flow | 66,503 | -71,807 | 25,672 | -6,806 | -15,016 |