DocGo Inc (DCGO)
3.505
-0.06
(-1.82%)
USD |
NASDAQ |
May 08, 16:00
3.35
-0.16
(-4.42%)
After-Hours: 16:50
DocGo Cash from Financing (TTM): 1.119M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.119M |
| September 30, 2023 | -18.72M |
| June 30, 2023 | -10.49M |
| March 31, 2023 | -20.63M |
| December 31, 2022 | -6.180M |
| Date | Value |
|---|---|
| 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
61.96M
Average
1.119M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| American Shared Hospital Services | 1.91M |
| Novo Integrated Sciences Inc | 4.668M |
| Astrana Health Inc | 3.421M |
| Cryo-Cell International Inc | -0.7611M |
| P3 Health Partners Inc | 100.33M |