DocGo Cash from Operations (TTM) Analysis

DocGo Inc (DCGO)

3.57 -0.13 (-3.51%) USD | NASDAQ | May 07, 16:00

3.57 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-64.22M
September 30, 2023	-67.04M
June 30, 2023	-13.74M
March 31, 2023	-12.51M
December 31, 2022	28.87M

Date	Value
September 30, 2022	28.81M
June 30, 2022	29.38M
March 31, 2022	17.70M
December 31, 2021	-1.947M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-67.04M

Minimum

Sep 2023

29.38M

Maximum

Jun 2022

-6.078M

Average

-1.947M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks