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CLOV Clover Health

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0.680
+0.010+1.49%

Close Apr 26 16:00 ET

0.685
+0.005+0.74%

Post 19:34 ET

336.80MMarket Cap-1545P/E (TTM)

Clover Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

59.53%-115.87M

21.42%-229.3M

-118.48%-18.78M

235.75%53.17M

238.55%79.03M

-1.42%-286.35M

-263.94%-291.79M

325.27%101.66M

38.94%-39.17M

38.58%-57.04M

Net income from continuing operations

37.17%-213.36M

16.33%-70.47M

45.07%-41.47M

72.39%-28.81M

3.82%-72.61M

42.23%-339.57M

55.01%-84.23M

-118.64%-75.49M

67.14%-104.36M

-55.92%-75.49M

Operating gains losses

114.44%4.79M

120.92%4.81M

-100.10%-1K

----

49.80%-33.18M

-1,150,250.00%-23.01M

100.85%982K

-99.08%1.24M

85.49%-12.39M

Depreciation and amortization

111.37%2.51M

180.14%674K

-9.58%557K

70.48%999K

-66.22%279K

-4.74%1.19M

-199.17%-841K

413.33%616K

396.61%586K

416.25%826K

Other non cash items

-172.51%-4.01M

-19.22%-918K

-39.07%-954K

---1.22M

-5,329.41%-923K

-110.58%-1.47M

-1,249.25%-770K

-990.91%-686K

--0

-100.12%-17K

Change In working capital

-448.80%-55.43M

-0.40%-211.79M

-106.44%-10.38M

4.79%51.26M

584.54%115.48M

-80.62%15.89M

-1,727.21%-210.95M

1,709.71%161.06M

-35.42%48.91M

208.19%16.87M

-Change in receivables

192.93%53.71M

155.55%32.88M

-148.13%-15.09M

640.26%73.43M

-128.90%-37.5M

-135.24%-57.8M

-151.35%-59.18M

363.35%31.36M

-224.91%-13.59M

12.27%-16.38M

-Change in prepaid assets

209.17%3.73M

-83.81%808K

-99.22%19K

53.48%1.65M

110.46%1.25M

50.24%-3.42M

298.41%4.99M

3.90%2.45M

362.04%1.08M

-89.61%-11.93M

-Change in payables and accrued expense

-182.62%-104.79M

-4,304.97%-142.25M

-72.04%11M

-116.92%-7.63M

-12.55%34.1M

133.81%126.84M

-80.30%3.38M

115.49%39.33M

174.28%45.13M

1,543.97%39M

-Change in other current assets

216.79%2.47M

-111.81%-2.16M

114.04%1.61M

96.35%-289K

74.88%3.31M

210.64%780K

163.21%18.29M

-140.77%-11.5M

-376.37%-7.91M

132.94%1.89M

-Change in other current liabilities

-249.58%-54.97M

-809.87%-49.42M

-78.18%4.34M

-89.86%2.91M

31.94%-12.8M

9.57%36.75M

-41.22%6.96M

388.87%19.9M

55.24%28.7M

-2,082.25%-18.81M

-Change in other working capital

150.90%44.41M

72.15%-51.64M

-115.42%-12.26M

-318.98%-18.81M

450.06%127.12M

-431.02%-87.26M

-6,158.73%-185.4M

547.40%79.52M

-116.35%-4.49M

69.85%23.11M

Cash from discontinued investing activities

Operating cash flow

59.53%-115.87M

21.42%-229.3M

-118.48%-18.78M

235.75%53.17M

238.55%79.03M

-1.42%-286.35M

-263.94%-291.79M

325.27%101.66M

38.94%-39.17M

38.58%-57.04M

Investing cash flow

Cash flow from continuing investing activities

47.18%140.01M

561.05%83.66M

53.17%-20.32M

-25.59%66.49M

-72.12%10.18M

121.85%95.13M

111.88%12.66M

82.10%-43.39M

-47.71%89.35M

114.18%36.51M

Net PPE purchase and sale

86.93%-584K

106.81%264K

6.18%-243K

-104.62%-354K

-58.86%-251K

-517.84%-4.47M

-1,528.99%-3.88M

-32.82%-259K

9.42%-173K

-59.60%-158K

Net business purchase and sale

--0

----

---16.45M

---16.2M

--0

----

Net investment purchase and sale

21.15%140.6M

154.78%83.4M

53.45%-20.08M

-25.54%66.85M

-71.55%10.43M

126.70%116.05M

130.81%32.73M

82.19%-43.13M

-47.52%89.78M

114.25%36.67M

Cash from discontinued investing activities

Investing cash flow

47.18%140.01M

561.05%83.66M

53.17%-20.32M

-25.59%66.49M

-72.12%10.18M

121.85%95.13M

111.88%12.66M

82.10%-43.39M

-47.71%89.35M

114.18%36.51M

Financing cash flow

Cash flow from continuing financing activities

-143.71%-33.86M

-135.91%-29.62M

-1,587.12%-1.96M

-132.10%-147K

61.95%-2.13M

-91.63%77.46M

-71.00%82.48M

-96.69%132K

101.80%458K

-100.85%-5.61M

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

-2.18%-5.07M

-1,575.00%-826K

-1,587.12%-1.96M

-132.10%-147K

61.95%-2.13M

-101.71%-4.96M

-99.98%56K

-96.42%132K

5.29%458K

-537.44%-5.61M

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

-134.93%-28.79M

----

-87.63%82.42M

----

Cash from discontinued financing activities

Financing cash flow

-143.71%-33.86M

-135.91%-29.62M

-1,587.12%-1.96M

-132.10%-147K

61.95%-2.13M

-91.63%77.46M

-71.00%82.48M

-96.69%132K

101.80%458K

-100.85%-5.61M

Net cash flow

Beginning cash position

-37.92%186.21M

-8.13%351.74M

21.06%392.81M

-0.20%273.29M

-37.92%186.21M

224.82%299.97M

89.29%382.87M

-33.20%324.47M

-32.31%273.83M

224.82%299.97M

Current changes in cash

91.46%-9.72M

10.88%-175.25M

-170.32%-41.07M

136.01%119.52M

433.16%87.08M

-154.79%-113.76M

-301.28%-196.66M

120.60%58.4M

-37.67%50.64M

-108.37%-26.14M

End cash Position

-5.22%176.49M

-8.13%351.74M

21.06%392.81M

-0.20%273.29M

-37.92%186.21M

89.29%382.87M

-33.20%324.47M

-32.31%273.83M

Free cash flow

59.96%-116.46M

22.54%-229.03M

-118.76%-19.02M

234.25%52.82M

237.73%78.78M

-2.74%-290.82M

-267.68%-295.67M

323.73%101.4M

38.86%-39.34M

38.47%-57.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	59.53%-115.87M	21.42%-229.3M	-118.48%-18.78M	235.75%53.17M	238.55%79.03M	-1.42%-286.35M	-263.94%-291.79M	325.27%101.66M	38.94%-39.17M	38.58%-57.04M
Net income from continuing operations	37.17%-213.36M	16.33%-70.47M	45.07%-41.47M	72.39%-28.81M	3.82%-72.61M	42.23%-339.57M	55.01%-84.23M	-118.64%-75.49M	67.14%-104.36M	-55.92%-75.49M
Operating gains losses	114.44%4.79M	120.92%4.81M	-100.10%-1K	----	----	49.80%-33.18M	-1,150,250.00%-23.01M	100.85%982K	-99.08%1.24M	85.49%-12.39M
Depreciation and amortization	111.37%2.51M	180.14%674K	-9.58%557K	70.48%999K	-66.22%279K	-4.74%1.19M	-199.17%-841K	413.33%616K	396.61%586K	416.25%826K
Other non cash items	-172.51%-4.01M	-19.22%-918K	-39.07%-954K	---1.22M	-5,329.41%-923K	-110.58%-1.47M	-1,249.25%-770K	-990.91%-686K	--0	-100.12%-17K
Change In working capital	-448.80%-55.43M	-0.40%-211.79M	-106.44%-10.38M	4.79%51.26M	584.54%115.48M	-80.62%15.89M	-1,727.21%-210.95M	1,709.71%161.06M	-35.42%48.91M	208.19%16.87M
-Change in receivables	192.93%53.71M	155.55%32.88M	-148.13%-15.09M	640.26%73.43M	-128.90%-37.5M	-135.24%-57.8M	-151.35%-59.18M	363.35%31.36M	-224.91%-13.59M	12.27%-16.38M
-Change in prepaid assets	209.17%3.73M	-83.81%808K	-99.22%19K	53.48%1.65M	110.46%1.25M	50.24%-3.42M	298.41%4.99M	3.90%2.45M	362.04%1.08M	-89.61%-11.93M
-Change in payables and accrued expense	-182.62%-104.79M	-4,304.97%-142.25M	-72.04%11M	-116.92%-7.63M	-12.55%34.1M	133.81%126.84M	-80.30%3.38M	115.49%39.33M	174.28%45.13M	1,543.97%39M
-Change in other current assets	216.79%2.47M	-111.81%-2.16M	114.04%1.61M	96.35%-289K	74.88%3.31M	210.64%780K	163.21%18.29M	-140.77%-11.5M	-376.37%-7.91M	132.94%1.89M
-Change in other current liabilities	-249.58%-54.97M	-809.87%-49.42M	-78.18%4.34M	-89.86%2.91M	31.94%-12.8M	9.57%36.75M	-41.22%6.96M	388.87%19.9M	55.24%28.7M	-2,082.25%-18.81M
-Change in other working capital	150.90%44.41M	72.15%-51.64M	-115.42%-12.26M	-318.98%-18.81M	450.06%127.12M	-431.02%-87.26M	-6,158.73%-185.4M	547.40%79.52M	-116.35%-4.49M	69.85%23.11M
Cash from discontinued investing activities
Operating cash flow	59.53%-115.87M	21.42%-229.3M	-118.48%-18.78M	235.75%53.17M	238.55%79.03M	-1.42%-286.35M	-263.94%-291.79M	325.27%101.66M	38.94%-39.17M	38.58%-57.04M
Investing cash flow
Cash flow from continuing investing activities	47.18%140.01M	561.05%83.66M	53.17%-20.32M	-25.59%66.49M	-72.12%10.18M	121.85%95.13M	111.88%12.66M	82.10%-43.39M	-47.71%89.35M	114.18%36.51M
Net PPE purchase and sale	86.93%-584K	106.81%264K	6.18%-243K	-104.62%-354K	-58.86%-251K	-517.84%-4.47M	-1,528.99%-3.88M	-32.82%-259K	9.42%-173K	-59.60%-158K
Net business purchase and sale	--0	--0	--0	----	----	---16.45M	---16.2M	--0	----	----
Net investment purchase and sale	21.15%140.6M	154.78%83.4M	53.45%-20.08M	-25.54%66.85M	-71.55%10.43M	126.70%116.05M	130.81%32.73M	82.19%-43.13M	-47.52%89.78M	114.25%36.67M
Cash from discontinued investing activities
Investing cash flow	47.18%140.01M	561.05%83.66M	53.17%-20.32M	-25.59%66.49M	-72.12%10.18M	121.85%95.13M	111.88%12.66M	82.10%-43.39M	-47.71%89.35M	114.18%36.51M
Financing cash flow
Cash flow from continuing financing activities	-143.71%-33.86M	-135.91%-29.62M	-1,587.12%-1.96M	-132.10%-147K	61.95%-2.13M	-91.63%77.46M	-71.00%82.48M	-96.69%132K	101.80%458K	-100.85%-5.61M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	-2.18%-5.07M	-1,575.00%-826K	-1,587.12%-1.96M	-132.10%-147K	61.95%-2.13M	-101.71%-4.96M	-99.98%56K	-96.42%132K	5.29%458K	-537.44%-5.61M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	-134.93%-28.79M	----	----	----	----	-87.63%82.42M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-143.71%-33.86M	-135.91%-29.62M	-1,587.12%-1.96M	-132.10%-147K	61.95%-2.13M	-91.63%77.46M	-71.00%82.48M	-96.69%132K	101.80%458K	-100.85%-5.61M
Net cash flow
Beginning cash position	-37.92%186.21M	-8.13%351.74M	21.06%392.81M	-0.20%273.29M	-37.92%186.21M	224.82%299.97M	89.29%382.87M	-33.20%324.47M	-32.31%273.83M	224.82%299.97M
Current changes in cash	91.46%-9.72M	10.88%-175.25M	-170.32%-41.07M	136.01%119.52M	433.16%87.08M	-154.79%-113.76M	-301.28%-196.66M	120.60%58.4M	-37.67%50.64M	-108.37%-26.14M
End cash Position	-5.22%176.49M	-5.22%176.49M	-8.13%351.74M	21.06%392.81M	-0.20%273.29M	-37.92%186.21M	-37.92%186.21M	89.29%382.87M	-33.20%324.47M	-32.31%273.83M
Free cash flow	59.96%-116.46M	22.54%-229.03M	-118.76%-19.02M	234.25%52.82M	237.73%78.78M	-2.74%-290.82M	-267.68%-295.67M	323.73%101.4M	38.86%-39.34M	38.47%-57.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall