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DCGO DocGo

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3.600
-0.010-0.28%

Trading Apr 29 12:09 ET

367.31MMarket Cap60.00P/E (TTM)

DocGo 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

-322.45%-64.22M

32.26%-5.92M

-718.26%-45.88M

-10.31%10.69M

-226.57%-23.12M

1,582.47%28.87M

0.71%-8.74M

-7.22%7.42M

4,892.96%11.92M

1,419.54%18.26M

Net income from continuing operations

-67.32%10.05M

11.82%7.99M

87.73%4.63M

-88.57%1.34M

-141.81%-3.92M

60.29%30.74M

-64.74%7.15M

207.71%2.47M

11,424.56%11.76M

568.86%9.37M

Operating gains losses

213.54%1.27M

344.57%731.07K

-93.87%105.49K

106.29%189.2K

2,246.37%240.41K

78.13%-1.12M

103.30%164.44K

1,305.42%1.72M

---3.01M

--10.25K

Depreciation and amortization

55.52%16.43M

39.35%4.62M

43.83%4.34M

88.00%3.83M

65.80%3.65M

49.41%10.57M

112.68%3.31M

49.28%3.01M

7.42%2.04M

37.76%2.2M

Deferred tax

80.10%-1.98M

69.56%-3.03M

--2.34M

---274.24K

---1.02M

---9.96M

--0

Other non cash items

51.82%-1.44M

20.19%-1.27M

----

-1,990.10%-2.98M

---1.59M

--0

----

Change In working capital

-758.56%-113.12M

-61.45%-24.68M

-3,233.37%-59.2M

-184.95%-626.87K

-797.42%-28.62M

54.25%-13.18M

45.36%-15.28M

-145.08%-1.78M

91.90%-219.99K

299.87%4.1M

-Change in receivables

-1,807.42%-160.52M

-404.32%-57.04M

-6,118.59%-88.08M

185.00%9.26M

-2,423.43%-24.67M

85.49%-8.42M

61.27%-11.31M

87.52%-1.42M

131.53%3.25M

114.87%1.06M

-Change in prepaid assets

-159.36%-10.84M

-169.54%-10.51M

-103.90%-112.63K

96.98%-49.41K

88.68%-174.06K

-335.00%-4.18M

-209.19%-3.9M

232.73%2.89M

-605.67%-1.64M

27.53%-1.54M

-Change in payables and accrued expense

2,557.86%57.19M

4,621.09%42.51M

1,515.77%28.38M

-444.17%-9.65M

-269.50%-4.05M

-107.13%-2.33M

42.59%-940.26K

-110.46%-2M

-122.74%-1.77M

-67.33%2.39M

-Change in other current assets

-39.38%1.06M

-58.10%362.62K

149.01%610.65K

-214.32%-188.35K

-87.45%274.68K

170.18%1.75M

222.92%865.54K

26.53%-1.25M

-363.54%-59.92K

2,029.94%2.19M

Cash from discontinued investing activities

Operating cash flow

-322.45%-64.22M

32.26%-5.92M

-718.26%-45.88M

-10.31%10.69M

-226.57%-23.12M

1,582.47%28.87M

0.71%-8.74M

-7.22%7.42M

4,892.96%11.92M

1,419.54%18.26M

Investing cash flow

Cash flow from continuing investing activities

22.28%-29.88M

-352.93%-2.96M

95.81%-1.5M

-2,789.97%-23.73M

-48.59%-1.69M

-347.63%-38.45M

84.21%-654K

-4,125.75%-35.84M

64.66%-821.05K

10.89%-1.14M

Net PPE purchase and sale

-113.99%-6.84M

-129.03%-2.75M

23.59%-804.18K

-319.69%-1.42M

-208.53%-1.86M

32.50%-3.2M

37.27%-1.2M

-332.73%-1.05M

81.32%-339.24K

20.74%-602.42K

Net intangibles purchase and sale

-10.53%-2.54M

81.68%-62.85K

41.79%-547.21K

-9.21%-526.16K

-162.88%-1.41M

-24.36%-2.3M

-23.79%-343.12K

-71.43%-940K

5.23%-481.81K

-3.76%-534.62K

Net business purchase and sale

37.78%-20.5M

-116.67%-148.42K

99.56%-150.51K

---21.78M

--1.57M

-1,584.83%-32.95M

146.87%890.19K

---33.84M

--0

Cash from discontinued investing activities

Investing cash flow

22.28%-29.88M

-352.93%-2.96M

95.81%-1.5M

-2,789.97%-23.73M

-48.59%-1.69M

-347.63%-38.45M

84.21%-654K

-4,125.75%-35.84M

64.66%-821.05K

10.89%-1.14M

Financing cash flow

Cash flow from continuing financing activities

118.10%1.12M

289.02%12.98M

-1,886.03%-8.67M

737.31%8.76M

-578.66%-11.95M

-103.98%-6.18M

-104.61%-6.87M

52.61%-436.42K

-118.09%-1.37M

553.48%2.5M

Net issuance payments of debt

625.92%20.7M

1,167.43%23.53M

-3.07%-1.06M

5.75%-884.83K

-465.02%-873.4K

-39.54%-3.94M

74.42%-2.2M

-5.68%-1.03M

-112.26%-938.84K

127.08%239.27K

Net common stock issuance

--0

----

-102.10%-3.73M

-101.82%-3.23M

--140

----

Proceeds from stock option exercised by employees

-20.17%1.58M

-68.12%31.89K

-41.42%426K

-9.33%706.41K

11.37%416.89K

215.08%1.98M

-84.09%100.02K

--727.16K

--779.07K

--374.34K

Net other financing activities

-4,201.24%-21.17M

-592.61%-10.58M

-6,042.31%-8.03M

1,346.92%8.94M

-710.38%-11.49M

97.57%-492.09K

92.57%-1.53M

-331.37%-130.71K

-1,168.83%-716.84K

465.48%1.88M

Cash from discontinued financing activities

Financing cash flow

118.10%1.12M

289.02%12.98M

-1,886.03%-8.67M

737.31%8.76M

-578.66%-11.95M

-103.98%-6.18M

-104.61%-6.87M

52.61%-436.42K

-118.09%-1.37M

553.48%2.5M

Net cash flow

Beginning cash position

-8.37%164.11M

-62.50%67.26M

-40.63%123.76M

-35.83%127.52M

-8.37%164.11M

419.79%179.11M

315.53%179.35M

465.49%208.46M

535.83%198.72M

419.79%179.11M

Current changes in cash

-490.08%-92.98M

125.20%4.1M

-94.26%-56.05M

-143.95%-4.27M

-287.31%-36.76M

-110.89%-15.76M

-111.94%-16.26M

-563.16%-28.85M

76.37%9.73M

711.20%19.62M

Effect of exchange rate changes

43.67%1.09M

-14.63%865.75K

-77.60%-457.19K

4,854.26%516.93K

2,967.97%168.15K

3,654.83%761.23K

624.73%1.01M

-472.04%-257.43K

-88.98%10.43K

-173.31%-5.86K

End cash Position

-55.99%72.22M

-62.50%67.26M

-40.63%123.76M

-35.83%127.52M

-8.37%164.11M

315.53%179.35M

465.49%208.46M

535.83%198.72M

Free cash flow

-418.11%-74.35M

10.50%-9.21M

-970.05%-47.23M

-22.68%8.58M

-254.72%-26.5M

371.61%23.37M

7.02%-10.28M

-24.68%5.43M

630.84%11.1M

744.02%17.13M

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	-322.45%-64.22M	32.26%-5.92M	-718.26%-45.88M	-10.31%10.69M	-226.57%-23.12M	1,582.47%28.87M	0.71%-8.74M	-7.22%7.42M	4,892.96%11.92M	1,419.54%18.26M
Net income from continuing operations	-67.32%10.05M	11.82%7.99M	87.73%4.63M	-88.57%1.34M	-141.81%-3.92M	60.29%30.74M	-64.74%7.15M	207.71%2.47M	11,424.56%11.76M	568.86%9.37M
Operating gains losses	213.54%1.27M	344.57%731.07K	-93.87%105.49K	106.29%189.2K	2,246.37%240.41K	78.13%-1.12M	103.30%164.44K	1,305.42%1.72M	---3.01M	--10.25K
Depreciation and amortization	55.52%16.43M	39.35%4.62M	43.83%4.34M	88.00%3.83M	65.80%3.65M	49.41%10.57M	112.68%3.31M	49.28%3.01M	7.42%2.04M	37.76%2.2M
Deferred tax	80.10%-1.98M	69.56%-3.03M	--2.34M	---274.24K	---1.02M	---9.96M	---9.96M	--0	--0	--0
Other non cash items	51.82%-1.44M	20.19%-1.27M	----	----	----	-1,990.10%-2.98M	---1.59M	--0	----	----
Change In working capital	-758.56%-113.12M	-61.45%-24.68M	-3,233.37%-59.2M	-184.95%-626.87K	-797.42%-28.62M	54.25%-13.18M	45.36%-15.28M	-145.08%-1.78M	91.90%-219.99K	299.87%4.1M
-Change in receivables	-1,807.42%-160.52M	-404.32%-57.04M	-6,118.59%-88.08M	185.00%9.26M	-2,423.43%-24.67M	85.49%-8.42M	61.27%-11.31M	87.52%-1.42M	131.53%3.25M	114.87%1.06M
-Change in prepaid assets	-159.36%-10.84M	-169.54%-10.51M	-103.90%-112.63K	96.98%-49.41K	88.68%-174.06K	-335.00%-4.18M	-209.19%-3.9M	232.73%2.89M	-605.67%-1.64M	27.53%-1.54M
-Change in payables and accrued expense	2,557.86%57.19M	4,621.09%42.51M	1,515.77%28.38M	-444.17%-9.65M	-269.50%-4.05M	-107.13%-2.33M	42.59%-940.26K	-110.46%-2M	-122.74%-1.77M	-67.33%2.39M
-Change in other current assets	-39.38%1.06M	-58.10%362.62K	149.01%610.65K	-214.32%-188.35K	-87.45%274.68K	170.18%1.75M	222.92%865.54K	26.53%-1.25M	-363.54%-59.92K	2,029.94%2.19M
Cash from discontinued investing activities
Operating cash flow	-322.45%-64.22M	32.26%-5.92M	-718.26%-45.88M	-10.31%10.69M	-226.57%-23.12M	1,582.47%28.87M	0.71%-8.74M	-7.22%7.42M	4,892.96%11.92M	1,419.54%18.26M
Investing cash flow
Cash flow from continuing investing activities	22.28%-29.88M	-352.93%-2.96M	95.81%-1.5M	-2,789.97%-23.73M	-48.59%-1.69M	-347.63%-38.45M	84.21%-654K	-4,125.75%-35.84M	64.66%-821.05K	10.89%-1.14M
Net PPE purchase and sale	-113.99%-6.84M	-129.03%-2.75M	23.59%-804.18K	-319.69%-1.42M	-208.53%-1.86M	32.50%-3.2M	37.27%-1.2M	-332.73%-1.05M	81.32%-339.24K	20.74%-602.42K
Net intangibles purchase and sale	-10.53%-2.54M	81.68%-62.85K	41.79%-547.21K	-9.21%-526.16K	-162.88%-1.41M	-24.36%-2.3M	-23.79%-343.12K	-71.43%-940K	5.23%-481.81K	-3.76%-534.62K
Net business purchase and sale	37.78%-20.5M	-116.67%-148.42K	99.56%-150.51K	---21.78M	--1.57M	-1,584.83%-32.95M	146.87%890.19K	---33.84M	--0	--0
Cash from discontinued investing activities
Investing cash flow	22.28%-29.88M	-352.93%-2.96M	95.81%-1.5M	-2,789.97%-23.73M	-48.59%-1.69M	-347.63%-38.45M	84.21%-654K	-4,125.75%-35.84M	64.66%-821.05K	10.89%-1.14M
Financing cash flow
Cash flow from continuing financing activities	118.10%1.12M	289.02%12.98M	-1,886.03%-8.67M	737.31%8.76M	-578.66%-11.95M	-103.98%-6.18M	-104.61%-6.87M	52.61%-436.42K	-118.09%-1.37M	553.48%2.5M
Net issuance payments of debt	625.92%20.7M	1,167.43%23.53M	-3.07%-1.06M	5.75%-884.83K	-465.02%-873.4K	-39.54%-3.94M	74.42%-2.2M	-5.68%-1.03M	-112.26%-938.84K	127.08%239.27K
Net common stock issuance	--0	--0	--0	----	----	-102.10%-3.73M	-101.82%-3.23M	--140	----	----
Proceeds from stock option exercised by employees	-20.17%1.58M	-68.12%31.89K	-41.42%426K	-9.33%706.41K	11.37%416.89K	215.08%1.98M	-84.09%100.02K	--727.16K	--779.07K	--374.34K
Net other financing activities	-4,201.24%-21.17M	-592.61%-10.58M	-6,042.31%-8.03M	1,346.92%8.94M	-710.38%-11.49M	97.57%-492.09K	92.57%-1.53M	-331.37%-130.71K	-1,168.83%-716.84K	465.48%1.88M
Cash from discontinued financing activities
Financing cash flow	118.10%1.12M	289.02%12.98M	-1,886.03%-8.67M	737.31%8.76M	-578.66%-11.95M	-103.98%-6.18M	-104.61%-6.87M	52.61%-436.42K	-118.09%-1.37M	553.48%2.5M
Net cash flow
Beginning cash position	-8.37%164.11M	-62.50%67.26M	-40.63%123.76M	-35.83%127.52M	-8.37%164.11M	419.79%179.11M	315.53%179.35M	465.49%208.46M	535.83%198.72M	419.79%179.11M
Current changes in cash	-490.08%-92.98M	125.20%4.1M	-94.26%-56.05M	-143.95%-4.27M	-287.31%-36.76M	-110.89%-15.76M	-111.94%-16.26M	-563.16%-28.85M	76.37%9.73M	711.20%19.62M
Effect of exchange rate changes	43.67%1.09M	-14.63%865.75K	-77.60%-457.19K	4,854.26%516.93K	2,967.97%168.15K	3,654.83%761.23K	624.73%1.01M	-472.04%-257.43K	-88.98%10.43K	-173.31%-5.86K
End cash Position	-55.99%72.22M	-55.99%72.22M	-62.50%67.26M	-40.63%123.76M	-35.83%127.52M	-8.37%164.11M	-8.37%164.11M	315.53%179.35M	465.49%208.46M	535.83%198.72M
Free cash flow	-418.11%-74.35M	10.50%-9.21M	-970.05%-47.23M	-22.68%8.58M	-254.72%-26.5M	371.61%23.37M	7.02%-10.28M	-24.68%5.43M	630.84%11.1M	744.02%17.13M
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