DocGo Inc (DCGO)
3.20
-0.16
(-4.76%)
USD |
NASDAQ |
May 16, 16:00
3.21
+0.01
(+0.31%)
After-Hours: 20:00
DocGo Cash from Financing (Quarterly): -0.8816M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.8816M |
| December 31, 2023 | 12.98M |
| September 30, 2023 | -8.667M |
| June 30, 2023 | 8.760M |
| March 31, 2023 | -11.95M |
| December 31, 2022 | -6.866M |
| September 30, 2022 | -0.4364M |
| Date | Value |
|---|---|
| June 30, 2022 | -1.374M |
| March 31, 2022 | 2.497M |
| December 31, 2021 | 149.08M |
| September 30, 2021 | -0.921M |
| June 30, 2021 | 7.599M |
| March 31, 2021 | -0.5506M |
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 (Quarterly) Range, Past 5 Years
-11.95M
Minimum
Mar 2023
149.08M
Maximum
Dec 2021
11.48M
Average
-0.5506M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| American Shared Hospital Services | 2.31M |
| Novo Integrated Sciences Inc | 0.0032M |
| Astrana Health Inc | 106.35M |
| Cryo-Cell International Inc | 0.539M |
| P3 Health Partners Inc | 11.40M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -10.64M |
| Cash from Investing (Quarterly) | -1.700M |
| Free Cash Flow | -60.21M |
| Free Cash Flow Per Share (Quarterly) | -0.114 |
| Free Cash Flow to Equity (Quarterly) | -17.35M |
| Free Cash Flow to Firm (Quarterly) | -12.12M |
| Free Cash Flow Yield | -17.52% |