Production (Stage)
DocGo Inc.
DCGO
$1.34
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.41M | -3.26M | 5.50M | 6.53M | 11.23M |
| Total Depreciation and Amortization | 3.76M | 3.32M | 4.18M | 4.20M | 4.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 543.30K | 8.23M | 233.20K | 1.79M | 4.69M |
| Change in Net Operating Assets | 14.76M | 4.60M | 21.12M | 24.53M | -30.74M |
| Cash from Operations | 9.66M | 12.89M | 31.03M | 37.06M | -10.64M |
| Capital Expenditure | -1.47M | -893.30K | -786.20K | -1.20M | -951.70K |
| Sale of Property, Plant, and Equipment | 94.30K | 95.90K | 95.80K | 57.70K | 25.00K |
| Cash Acquisitions | -3.65M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -712.70K | -4.77M | -822.20K | -943.40K | -773.00K |
| Cash from Investing | -5.73M | -5.57M | -1.51M | -2.09M | -1.70M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 45.00M |
| Total Debt Repaid | -1.30M | -1.25M | -1.09M | -1.07M | -40.98M |
| Issuance of Common Stock | -- | 25.60K | 0.00 | 700.00 | -- |
| Repurchase of Common Stock | -6.95M | -3.47M | -1.40M | -5.15M | -4.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -265.50K | -3.16M | -4.85M | -1.85M | -3.90K |
| Cash from Financing | -8.52M | -7.86M | -7.35M | -8.07M | -881.60K |
| Foreign Exchange rate Adjustments | 317.70K | -701.10K | 585.00K | 28.50K | -103.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.28M | -1.24M | 22.76M | 26.93M | -13.32M |