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DCGOW DOCGO INC C/WTS (TO PUR COM)

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1.960
0.0000.00%

Close Sep 16 16:00 ET

0Market Cap0.00P/E (TTM)

DOCGO INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.22%7.42M

4,892.96%11.92M

1,419.54%18.26M

81.72%-1.95M

-224.79%-8.8M

266.23%8M

238.78K

-1.38M

25.00%-10.65M

-2.71M

Net income from continuing operations

207.71%2.47M

11,424.56%11.76M

568.86%9.37M

229.60%19.18M

561.57%20.27M

130.19%801.56K

--102.01K

---2M

30.32%-14.8M

---4.39M

Operating gains losses

1,305.42%1.72M

---3.01M

--10.25K

-16,590.68%-5.1M

-22,873.44%-4.98M

-13,359.01%-142.67K

----

-1,711.93%-30.55K

---21.69K

Depreciation and amortization

49.28%3.01M

7.42%2.04M

37.76%2.2M

28.40%7.07M

7.98%1.56M

47.44%2.02M

--1.9M

--1.6M

31.69%5.51M

--1.44M

Other non cash items

--0

----

---142.67K

----

Change In working capital

-145.08%-1.78M

91.90%-219.99K

299.87%4.1M

-698.91%-28.8M

-30,798.25%-27.97M

196.28%3.94M

---2.71M

---2.05M

-1,507.88%-3.61M

--91.13K

-Change in receivables

87.52%-1.42M

131.53%3.25M

114.87%1.06M

-259.02%-58M

-326.08%-29.2M

-122.28%-11.35M

---10.3M

---7.14M

-609.92%-16.15M

---6.85M

-Change in prepaid assets

232.73%2.89M

-605.67%-1.64M

27.53%-1.54M

-1,121.53%-961.17K

1,224.92%3.57M

-2,595.97%-2.18M

---231.85K

---2.12M

385.83%94.09K

--269.47K

-Change in payables and accrued expense

-110.46%-2M

-122.74%-1.77M

-67.33%2.39M

157.61%32.65M

-124.23%-1.64M

1,501.01%19.17M

--7.8M

--7.32M

507.02%12.67M

--6.76M

-Change in other current assets

26.53%-1.25M

-363.54%-59.92K

2,029.94%2.19M

-1,041.94%-2.49M

-734.19%-704.16K

-1,576.80%-1.7M

--22.74K

---113.38K

-6,034.99%-218.1K

---84.41K

Cash from discontinued investing activities

Operating cash flow

-7.22%7.42M

4,892.96%11.92M

1,419.54%18.26M

81.72%-1.95M

-224.79%-8.8M

266.23%8M

--238.78K

---1.38M

25.00%-10.65M

---2.71M

Investing cash flow

Cash flow from continuing investing activities

-4,125.75%-35.84M

64.66%-821.05K

10.89%-1.14M

-42.20%-8.59M

-186.72%-4.14M

37.86%-848.04K

-2.32M

-1.28M

-103.28%-6.04M

-1.44M

Net PPE purchase and sale

-332.73%-1.05M

81.32%-339.24K

20.74%-602.42K

-17.11%-4.78M

-57.31%-1.97M

68.55%-243.23K

---1.82M

---760.05K

-1,339.99%-4.09M

---1.25M

Net intangibles purchase and sale

-71.43%-940K

5.23%-481.81K

-3.76%-534.62K

5.40%-1.85M

-41.97%-277.18K

7.26%-548.32K

---508.4K

---515.25K

16.89%-1.95M

---195.24K

Net business purchase and sale

----

--0

---1.96M

---1.9M

----

---759

--0

----

Cash from discontinued investing activities

Investing cash flow

-4,125.75%-35.84M

64.66%-821.05K

10.89%-1.14M

-42.20%-8.59M

-186.72%-4.14M

37.86%-848.04K

---2.32M

---1.28M

-103.28%-6.04M

---1.44M

Financing cash flow

Cash flow from continuing financing activities

52.61%-436.42K

-118.09%-1.37M

553.48%2.5M

19,211.91%155.21M

25,793.22%149.08M

-32.39%-920.99K

7.6M

-550.59K

-101.44%-812.09K

-580.23K

Net issuance payments of debt

-5.68%-1.03M

-112.26%-938.84K

127.08%239.27K

-23.84%-2.82M

-1,348.42%-8.62M

-43.28%-977.48K

--7.66M

---883.62K

28.76%-2.28M

---594.85K

Net common stock issuance

--140

----

--177.62M

--0

----

--0

----

Proceeds from stock option exercised by employees

--727.16K

--779.07K

--374.34K

--628.59K

--0

----

Net other financing activities

-331.37%-130.71K

-1,168.83%-716.84K

465.48%1.88M

-1,479.53%-20.22M

-140,718.29%-20.56M

520.80%56.5K

---56.5K

--333.03K

-86.04%1.47M

--14.62K

Cash from discontinued financing activities

Financing cash flow

52.61%-436.42K

-118.09%-1.37M

553.48%2.5M

19,211.91%155.21M

25,793.22%149.08M

-32.39%-920.99K

--7.6M

---550.59K

-101.44%-812.09K

---580.23K

Net cash flow

Beginning cash position

465.49%208.46M

535.83%198.72M

419.79%179.11M

-33.44%34.46M

10.13%43.16M

-19.95%36.86M

--31.25M

--34.46M

302.76%51.77M

--39.19M

Current changes in cash

-563.16%-28.85M

76.37%9.73M

711.20%19.62M

926.36%144.67M

2,975.49%136.14M

190.65%6.23M

--5.51M

---3.21M

-144.71%-17.51M

---4.73M

Effect of exchange rate changes

-472.04%-257.43K

-88.98%10.43K

-173.31%-5.86K

-110.91%-21.41K

---193.26K

548.91%69.19K

--94.66K

--8K

179.72%196.35K

--0

End cash Position

315.53%179.35M

465.49%208.46M

535.83%198.72M

419.79%179.11M

10.13%43.16M

--36.86M

--31.25M

-33.44%34.46M

--34.46M

Free cash flow

-24.68%5.43M

630.84%11.1M

744.02%17.13M

49.00%-8.66M

-154.78%-11.11M

216.69%7.21M

---2.09M

---2.66M

5.76%-16.97M

---4.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.22%7.42M	4,892.96%11.92M	1,419.54%18.26M	81.72%-1.95M	-224.79%-8.8M	266.23%8M	238.78K	-1.38M	25.00%-10.65M	-2.71M
Net income from continuing operations	207.71%2.47M	11,424.56%11.76M	568.86%9.37M	229.60%19.18M	561.57%20.27M	130.19%801.56K	--102.01K	---2M	30.32%-14.8M	---4.39M
Operating gains losses	1,305.42%1.72M	---3.01M	--10.25K	-16,590.68%-5.1M	-22,873.44%-4.98M	-13,359.01%-142.67K	----	----	-1,711.93%-30.55K	---21.69K
Depreciation and amortization	49.28%3.01M	7.42%2.04M	37.76%2.2M	28.40%7.07M	7.98%1.56M	47.44%2.02M	--1.9M	--1.6M	31.69%5.51M	--1.44M
Other non cash items	--0	----	----	---142.67K	----	----	----	----	----	----
Change In working capital	-145.08%-1.78M	91.90%-219.99K	299.87%4.1M	-698.91%-28.8M	-30,798.25%-27.97M	196.28%3.94M	---2.71M	---2.05M	-1,507.88%-3.61M	--91.13K
-Change in receivables	87.52%-1.42M	131.53%3.25M	114.87%1.06M	-259.02%-58M	-326.08%-29.2M	-122.28%-11.35M	---10.3M	---7.14M	-609.92%-16.15M	---6.85M
-Change in prepaid assets	232.73%2.89M	-605.67%-1.64M	27.53%-1.54M	-1,121.53%-961.17K	1,224.92%3.57M	-2,595.97%-2.18M	---231.85K	---2.12M	385.83%94.09K	--269.47K
-Change in payables and accrued expense	-110.46%-2M	-122.74%-1.77M	-67.33%2.39M	157.61%32.65M	-124.23%-1.64M	1,501.01%19.17M	--7.8M	--7.32M	507.02%12.67M	--6.76M
-Change in other current assets	26.53%-1.25M	-363.54%-59.92K	2,029.94%2.19M	-1,041.94%-2.49M	-734.19%-704.16K	-1,576.80%-1.7M	--22.74K	---113.38K	-6,034.99%-218.1K	---84.41K
Cash from discontinued investing activities
Operating cash flow	-7.22%7.42M	4,892.96%11.92M	1,419.54%18.26M	81.72%-1.95M	-224.79%-8.8M	266.23%8M	--238.78K	---1.38M	25.00%-10.65M	---2.71M
Investing cash flow
Cash flow from continuing investing activities	-4,125.75%-35.84M	64.66%-821.05K	10.89%-1.14M	-42.20%-8.59M	-186.72%-4.14M	37.86%-848.04K	-2.32M	-1.28M	-103.28%-6.04M	-1.44M
Net PPE purchase and sale	-332.73%-1.05M	81.32%-339.24K	20.74%-602.42K	-17.11%-4.78M	-57.31%-1.97M	68.55%-243.23K	---1.82M	---760.05K	-1,339.99%-4.09M	---1.25M
Net intangibles purchase and sale	-71.43%-940K	5.23%-481.81K	-3.76%-534.62K	5.40%-1.85M	-41.97%-277.18K	7.26%-548.32K	---508.4K	---515.25K	16.89%-1.95M	---195.24K
Net business purchase and sale	----	----	--0	---1.96M	---1.9M	----	----	---759	--0	----
Cash from discontinued investing activities
Investing cash flow	-4,125.75%-35.84M	64.66%-821.05K	10.89%-1.14M	-42.20%-8.59M	-186.72%-4.14M	37.86%-848.04K	---2.32M	---1.28M	-103.28%-6.04M	---1.44M
Financing cash flow
Cash flow from continuing financing activities	52.61%-436.42K	-118.09%-1.37M	553.48%2.5M	19,211.91%155.21M	25,793.22%149.08M	-32.39%-920.99K	7.6M	-550.59K	-101.44%-812.09K	-580.23K
Net issuance payments of debt	-5.68%-1.03M	-112.26%-938.84K	127.08%239.27K	-23.84%-2.82M	-1,348.42%-8.62M	-43.28%-977.48K	--7.66M	---883.62K	28.76%-2.28M	---594.85K
Net common stock issuance	--140	----	----	--177.62M	--177.62M	--0	----	----	--0	----
Proceeds from stock option exercised by employees	--727.16K	--779.07K	--374.34K	--628.59K	--628.59K	--0	--0	--0	--0	----
Net other financing activities	-331.37%-130.71K	-1,168.83%-716.84K	465.48%1.88M	-1,479.53%-20.22M	-140,718.29%-20.56M	520.80%56.5K	---56.5K	--333.03K	-86.04%1.47M	--14.62K
Cash from discontinued financing activities
Financing cash flow	52.61%-436.42K	-118.09%-1.37M	553.48%2.5M	19,211.91%155.21M	25,793.22%149.08M	-32.39%-920.99K	--7.6M	---550.59K	-101.44%-812.09K	---580.23K
Net cash flow
Beginning cash position	465.49%208.46M	535.83%198.72M	419.79%179.11M	-33.44%34.46M	10.13%43.16M	-19.95%36.86M	--31.25M	--34.46M	302.76%51.77M	--39.19M
Current changes in cash	-563.16%-28.85M	76.37%9.73M	711.20%19.62M	926.36%144.67M	2,975.49%136.14M	190.65%6.23M	--5.51M	---3.21M	-144.71%-17.51M	---4.73M
Effect of exchange rate changes	-472.04%-257.43K	-88.98%10.43K	-173.31%-5.86K	-110.91%-21.41K	---193.26K	548.91%69.19K	--94.66K	--8K	179.72%196.35K	--0
End cash Position	315.53%179.35M	465.49%208.46M	535.83%198.72M	419.79%179.11M	419.79%179.11M	10.13%43.16M	--36.86M	--31.25M	-33.44%34.46M	--34.46M
Free cash flow	-24.68%5.43M	630.84%11.1M	744.02%17.13M	49.00%-8.66M	-154.78%-11.11M	216.69%7.21M	---2.09M	---2.66M	5.76%-16.97M	---4.36M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall