Annual CFO
$70.34 M
+$134.56 M+209.52%
December 31, 2024
Summary
- As of March 3, 2025, DCGO annual cash flow from operations is $70.34 million, with the most recent change of +$134.56 million (+209.52%) on December 31, 2024.
- During the last 3 years, DCGO annual CFO has risen by +$72.28 million (+3711.85%).
- DCGO annual CFO is now at all-time high.
Performance
DCGO Cash From Operations Chart
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High & Low
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Quarterly CFO
$12.89 M
-$18.15 M-58.47%
December 31, 2024
Summary
- As of March 3, 2025, DCGO quarterly cash flow from operations is $12.89 million, with the most recent change of -$18.15 million (-58.47%) on December 31, 2024.
- Over the past year, DCGO quarterly CFO has stayed the same.
- DCGO quarterly CFO is now -65.22% below its all-time high of $37.06 million, reached on June 30, 2024.
Performance
DCGO Quarterly CFO Chart
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TTM CFO
$70.34 M
+$18.81 M+36.49%
December 31, 2024
Summary
- As of March 3, 2025, DCGO TTM cash flow from operations is $70.34 million, with the most recent change of +$18.81 million (+36.49%) on December 31, 2024.
- Over the past year, DCGO TTM CFO has stayed the same.
- DCGO TTM CFO is now at all-time high.
Performance
DCGO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DCGO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +209.5% | 0.0% | 0.0% |
| 3 y3 years | +3711.8% | 0.0% | 0.0% |
| 5 y5 years | +595.1% | 0.0% | 0.0% |
DCGO Cash From Operations 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 | at high | +209.5% | -65.2% | +128.1% | at high | +204.9% |
| 5 y | 5-year | at high | +209.5% | -65.2% | +128.1% | at high | +204.9% |
| alltime | all time | at high | +209.5% | -65.2% | +128.1% | at high | +204.9% |
DocGo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $70.34 M(-209.5%) | $12.89 M(-58.5%) | $70.34 M(+36.5%) |
| Sep 2024 | - | $31.03 M(-16.3%) | $51.53 M(-303.0%) |
| Jun 2024 | - | $37.06 M(-448.3%) | -$25.38 M(-50.9%) |
| Mar 2024 | - | -$10.64 M(+79.8%) | -$51.74 M(-19.4%) |
| Dec 2023 | -$64.22 M(-322.5%) | -$5.92 M(-87.1%) | -$64.22 M(-4.2%) |
| Sep 2023 | - | -$45.88 M(-529.0%) | -$67.04 M(+387.9%) |
| Jun 2023 | - | $10.69 M(-146.3%) | -$13.74 M(+9.8%) |
| Mar 2023 | - | -$23.12 M(+164.6%) | -$12.51 M(-143.3%) |
| Dec 2022 | $28.87 M | -$8.74 M(-217.7%) | $28.87 M(+0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $7.42 M(-37.8%) | $28.81 M(-2.0%) |
| Jun 2022 | - | $11.92 M(-34.7%) | $29.39 M(+66.0%) |
| Mar 2022 | - | $18.26 M(-307.5%) | $17.70 M(-1009.0%) |
| Dec 2021 | -$1.95 M(-81.7%) | -$8.80 M(-210.0%) | -$1.95 M(-128.4%) |
| Sep 2021 | - | $8.00 M(+3249.4%) | $6.85 M(-698.3%) |
| Jun 2021 | - | $238.80 K(-117.3%) | -$1.15 M(-17.3%) |
| Mar 2021 | - | -$1.38 M | -$1.38 M |
| Dec 2020 | -$10.65 M(-25.0%) | - | - |
| Dec 2019 | -$14.21 M | - | - |
FAQ
- What is DocGo annual cash flow from operations?
- What is the all time high annual CFO for DocGo?
- What is DocGo annual CFO year-on-year change?
- What is DocGo quarterly cash flow from operations?
- What is the all time high quarterly CFO for DocGo?
- What is DocGo quarterly CFO year-on-year change?
- What is DocGo TTM cash flow from operations?
- What is the all time high TTM CFO for DocGo?
- What is DocGo TTM CFO year-on-year change?
What is DocGo annual cash flow from operations?
The current annual CFO of DCGO is $70.34 M
What is the all time high annual CFO for DocGo?
DocGo all-time high annual cash flow from operations is $70.34 M
What is DocGo annual CFO year-on-year change?
Over the past year, DCGO annual cash flow from operations has changed by +$134.56 M (+209.52%)
What is DocGo quarterly cash flow from operations?
The current quarterly CFO of DCGO is $12.89 M
What is the all time high quarterly CFO for DocGo?
DocGo all-time high quarterly cash flow from operations is $37.06 M
What is DocGo quarterly CFO year-on-year change?
Over the past year, DCGO quarterly cash flow from operations has changed by $0.00 (0.00%)
What is DocGo TTM cash flow from operations?
The current TTM CFO of DCGO is $70.34 M
What is the all time high TTM CFO for DocGo?
DocGo all-time high TTM cash flow from operations is $70.34 M
What is DocGo TTM CFO year-on-year change?
Over the past year, DCGO TTM cash flow from operations has changed by $0.00 (0.00%)