Annual CFO
-$64.22 M
-$93.09 M-322.45%
31 December 2023
Summary:
DocGo annual cash flow from operations is currently -$64.22 million, with the most recent change of -$93.09 million (-322.45%) on 31 December 2023. During the last 3 years, it has fallen by -$53.57 million (-502.76%). DCGO annual CFO is now -322.45% below its all-time high of $28.87 million, reached on 31 December 2022.DCGO Cash From Operations Chart
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Quarterly CFO
$31.03 M
-$6.02 M-16.25%
30 September 2024
Summary:
DocGo quarterly cash flow from operations is currently $31.03 million, with the most recent change of -$6.02 million (-16.25%) on 30 September 2024. Over the past year, it has increased by +$76.91 million (+167.64%). DCGO quarterly CFO is now -16.25% below its all-time high of $37.06 million, reached on 30 June 2024.DCGO Quarterly CFO Chart
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TTM CFO
$51.53 M
+$76.91 M+303.03%
30 September 2024
Summary:
DocGo TTM cash flow from operations is currently $51.53 million, with the most recent change of +$76.91 million (+303.03%) on 30 September 2024. Over the past year, it has increased by +$118.57 million (+176.87%). DCGO TTM CFO is now at all-time high.DCGO TTM CFO Chart
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DCGO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -322.4% | +167.6% | +176.9% |
| 3 y3 years | -502.8% | +288.0% | +652.0% |
| 5 y5 years | - | - | - |
DCGO Cash From Operations High & Low
| 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 years | -322.4% | at low | -16.3% | +167.6% | at high | +176.9% |
| 5 y | 5 years | -322.4% | at low | -16.3% | +167.6% | at high | +176.9% |
| alltime | all time | -322.4% | at low | -16.3% | +167.6% | at high | +176.9% |
DocGo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $31.03 M(-16.3%) | $51.53 M(-303.0%) |
| June 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%) |
| Sept 2023 | - | -$45.88 M(-529.0%) | -$67.04 M(+387.9%) |
| June 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 |
|---|---|---|---|
| Sept 2022 | - | $7.42 M(-37.8%) | $28.81 M(-2.0%) |
| June 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%) |
| Sept 2021 | - | $8.00 M(+3249.4%) | $6.85 M(-698.3%) |
| June 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 -$64.22 M
What is the all time high annual CFO for DocGo?
DocGo all-time high annual cash flow from operations is $28.87 M
What is DocGo annual CFO year-on-year change?
Over the past year, DCGO annual cash flow from operations has changed by -$93.09 M (-322.45%)
What is DocGo quarterly cash flow from operations?
The current quarterly CFO of DCGO is $31.03 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 +$76.91 M (+167.64%)
What is DocGo TTM cash flow from operations?
The current TTM CFO of DCGO is $51.53 M
What is the all time high TTM CFO for DocGo?
DocGo all-time high TTM cash flow from operations is $51.53 M
What is DocGo TTM CFO year-on-year change?
Over the past year, DCGO TTM cash flow from operations has changed by +$118.57 M (+176.87%)