DocGo Inc (DCGO)
2.90
-0.06
(-2.03%)
USD |
NASDAQ |
Jun 14, 16:00
2.90
0.00 (0.00%)
After-Hours: 17:16
DocGo Cash from Operations (Quarterly): -10.64M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -10.64M |
| December 31, 2023 | -5.919M |
| September 30, 2023 | -45.88M |
| June 30, 2023 | 10.69M |
| March 31, 2023 | -23.12M |
| December 31, 2022 | -8.738M |
| September 30, 2022 | 7.421M |
| Date | Value |
|---|---|
| June 30, 2022 | 11.92M |
| March 31, 2022 | 18.26M |
| December 31, 2021 | -8.800M |
| September 30, 2021 | 7.998M |
| June 30, 2021 | 0.2388M |
| March 31, 2021 | -1.384M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-45.88M
Minimum
Sep 2023
18.26M
Maximum
Mar 2022
-3.688M
Average
-1.384M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| American Shared Hospital Services | -1.865M |
| Novo Integrated Sciences Inc | -1.714M |
| Astrana Health Inc | 5.977M |
| Cryo-Cell International Inc | -0.3569M |
| P3 Health Partners Inc | -20.03M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.700M |
| Cash from Financing (Quarterly) | -0.8816M |
| 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 | -19.34% |