Annual CFF
$1.12 M
+$7.30 M+118.10%
December 31, 2023
Summary
- As of February 7, 2025, DCGO annual cash flow from financing activities is $1.12 million, with the most recent change of +$7.30 million (+118.10%) on December 31, 2023.
- During the last 3 years, DCGO annual CFF has risen by +$1.93 million (+237.75%).
- DCGO annual CFF is now -99.28% below its all-time high of $155.21 million, reached on December 31, 2021.
Performance
DCGO Cash From Financing Chart
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Quarterly CFF
-$7.35 M
+$715.90 K+8.87%
September 30, 2024
Summary
- As of February 7, 2025, DCGO quarterly cash flow from financing activities is -$7.35 million, with the most recent change of +$715.90 thousand (+8.87%) on September 30, 2024.
- Over the past year, DCGO quarterly CFF has dropped by -$20.33 million (-156.64%).
- DCGO quarterly CFF is now -104.93% below its all-time high of $149.08 million, reached on December 31, 2021.
Performance
DCGO Quarterly CFF Chart
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TTM CFF
-$3.32 M
+$1.32 M+28.39%
September 30, 2024
Summary
- As of February 7, 2025, DCGO TTM cash flow from financing activities is -$3.32 million, with the most recent change of +$1.32 million (+28.39%) on September 30, 2024.
- Over the past year, DCGO TTM CFF has dropped by -$4.44 million (-396.95%).
- DCGO TTM CFF is now -102.10% below its all-time high of $158.25 million, reached on March 31, 2022.
Performance
DCGO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DCGO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +118.1% | -156.6% | -396.9% |
| 3 y3 years | +237.8% | -156.6% | -396.9% |
| 5 y5 years | -98.0% | -156.6% | -396.9% |
DCGO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -99.3% | +118.1% | -104.9% | +38.5% | -102.1% | +83.9% |
| 5 y | 5-year | -99.3% | +118.1% | -104.9% | +38.5% | -102.1% | +83.9% |
| alltime | all time | -99.3% | +118.1% | -104.9% | +38.5% | -102.1% | +83.9% |
DocGo Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.35 M(-8.9%) | -$3.32 M(-28.4%) |
| Jun 2024 | - | -$8.07 M(+815.0%) | -$4.64 M(-138.1%) |
| Mar 2024 | - | -$881.60 K(-106.8%) | $12.19 M(+989.6%) |
| Dec 2023 | $1.12 M(-118.1%) | $12.98 M(-249.7%) | $1.12 M(-106.0%) |
| Sep 2023 | - | -$8.67 M(-198.9%) | -$18.72 M(+78.4%) |
| Jun 2023 | - | $8.76 M(-173.3%) | -$10.49 M(-49.1%) |
| Mar 2023 | - | -$11.95 M(+74.1%) | -$20.63 M(+233.8%) |
| Dec 2022 | -$6.18 M | -$6.87 M(+1473.3%) | -$6.18 M(-104.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$436.40 K(-68.3%) | $149.76 M(+0.3%) |
| Jun 2022 | - | -$1.37 M(-155.1%) | $149.28 M(-5.7%) |
| Mar 2022 | - | $2.50 M(-98.3%) | $158.25 M(+2.0%) |
| Dec 2021 | $155.21 M(<-9900.0%) | $149.08 M(<-9900.0%) | $155.21 M(+2432.9%) |
| Sep 2021 | - | -$921.00 K(-112.1%) | $6.13 M(-13.1%) |
| Jun 2021 | - | $7.60 M(-1480.2%) | $7.05 M(-1380.2%) |
| Mar 2021 | - | -$550.60 K | -$550.60 K |
| Dec 2020 | -$812.10 K(-101.4%) | - | - |
| Dec 2019 | $56.34 M | - | - |
FAQ
- What is DocGo annual cash flow from financing activities?
- What is the all time high annual CFF for DocGo?
- What is DocGo annual CFF year-on-year change?
- What is DocGo quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for DocGo?
- What is DocGo quarterly CFF year-on-year change?
- What is DocGo TTM cash flow from financing activities?
- What is the all time high TTM CFF for DocGo?
- What is DocGo TTM CFF year-on-year change?
What is DocGo annual cash flow from financing activities?
The current annual CFF of DCGO is $1.12 M
What is the all time high annual CFF for DocGo?
DocGo all-time high annual cash flow from financing activities is $155.21 M
What is DocGo annual CFF year-on-year change?
Over the past year, DCGO annual cash flow from financing activities has changed by +$7.30 M (+118.10%)
What is DocGo quarterly cash flow from financing activities?
The current quarterly CFF of DCGO is -$7.35 M
What is the all time high quarterly CFF for DocGo?
DocGo all-time high quarterly cash flow from financing activities is $149.08 M
What is DocGo quarterly CFF year-on-year change?
Over the past year, DCGO quarterly cash flow from financing activities has changed by -$20.33 M (-156.64%)
What is DocGo TTM cash flow from financing activities?
The current TTM CFF of DCGO is -$3.32 M
What is the all time high TTM CFF for DocGo?
DocGo all-time high TTM cash flow from financing activities is $158.25 M
What is DocGo TTM CFF year-on-year change?
Over the past year, DCGO TTM cash flow from financing activities has changed by -$4.44 M (-396.95%)