DocGo Inc (DCGO)
3.06
+0.05
(+1.66%)
USD |
NASDAQ |
May 22, 10:14
DocGo Cash from Financing (TTM): 12.19M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 12.19M |
December 31, 2023 | 1.119M |
September 30, 2023 | -18.72M |
June 30, 2023 | -10.49M |
March 31, 2023 | -20.63M |
Date | Value |
---|---|
December 31, 2022 | -6.180M |
September 30, 2022 | 149.76M |
June 30, 2022 | 149.28M |
March 31, 2022 | 158.25M |
December 31, 2021 | 155.21M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-20.63M
Minimum
Mar 2023
158.25M
Maximum
Mar 2022
56.98M
Average
6.654M
Median
Cash from Financing (TTM) Benchmarks
American Shared Hospital Services | 4.996M |
Novo Integrated Sciences Inc | 4.668M |
Astrana Health Inc | 116.87M |
Cryo-Cell International Inc | -0.7611M |
P3 Health Partners Inc | 97.63M |