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 | -183.77% | -143.10% | 15.38% | 424.65% | 423.96% |
| Total Depreciation and Amortization | -10.07% | -28.00% | -3.66% | 9.67% | 14.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.43% | 25.16% | -94.47% | -81.15% | -11.74% |
| Change in Net Operating Assets | 148.00% | 118.65% | 135.69% | 4,013.59% | -7.42% |
| Cash from Operations | 190.75% | 317.73% | 167.64% | 246.54% | 53.98% |
| Capital Expenditure | -54.29% | 72.29% | 1.87% | 24.03% | 51.84% |
| Sale of Property, Plant, and Equipment | 277.20% | -79.72% | 3,293.33% | -63.89% | -78.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.80% | -2,159.30% | -17.84% | -79.29% | 45.00% |
| Cash from Investing | -237.30% | -88.08% | -0.71% | 91.20% | -0.60% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 96.83% | 15.42% | -2.70% | -20.65% | -4,591.92% |
| Issuance of Common Stock | -- | -19.75% | -100.00% | -99.90% | -- |
| Repurchase of Common Stock | -41.94% | -2,345.49% | 35.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,707.69% | 69.70% | 17.21% | -120.70% | 99.97% |
| Cash from Financing | -866.24% | -160.54% | 15.19% | -192.09% | 92.62% |
| Foreign Exchange rate Adjustments | 408.15% | -180.99% | 227.95% | -94.49% | -161.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.89% | -125.01% | 140.27% | 816.59% | 63.59% |