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 | -188.26% | -159.35% | -15.80% | -41.84% | 48.30% |
| Total Depreciation and Amortization | 13.20% | -20.46% | -0.58% | 0.45% | -9.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.39% | 3,427.06% | -86.98% | -61.86% | -28.56% |
| Change in Net Operating Assets | 220.65% | -78.22% | -13.90% | 179.80% | -24.59% |
| Cash from Operations | -25.08% | -58.47% | -16.25% | 448.28% | -79.76% |
| Capital Expenditure | -64.38% | -13.62% | 34.65% | -26.41% | 70.48% |
| Sale of Property, Plant, and Equipment | -1.67% | 0.10% | 66.03% | 130.80% | -94.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.07% | -480.63% | 12.85% | -22.04% | -265.83% |
| Cash from Investing | -2.90% | -268.33% | 27.58% | -22.89% | 42.62% |
| Total Debt Issued | -- | -- | -- | -100.00% | 80.00% |
| Total Debt Repaid | -4.29% | -13.99% | -2.43% | 97.40% | -2,680.89% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -100.22% | -147.30% | 72.73% | -5.13% | -3,349.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.61% | 34.83% | -162.33% | -47,335.90% | 99.96% |
| Cash from Financing | -8.43% | -6.87% | 8.87% | -815.00% | -106.79% |
| Foreign Exchange rate Adjustments | 145.31% | -219.85% | 1,952.63% | 127.64% | -111.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.69% | -105.45% | -15.50% | 302.11% | -368.52% |