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 | -640.60K | 19.99M | 30.83M | 30.09M | 21.55M |
| Total Depreciation and Amortization | 15.46M | 15.88M | 17.18M | 17.34M | 16.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.79M | 14.94M | 13.29M | 17.27M | 24.98M |
| Change in Net Operating Assets | 65.02M | 19.52M | -9.76M | -90.08M | -115.24M |
| Cash from Operations | 90.63M | 70.34M | 51.53M | -25.38M | -51.74M |
| Capital Expenditure | -4.35M | -3.83M | -6.16M | -6.18M | -6.56M |
| Sale of Property, Plant, and Equipment | 343.70K | 274.40K | 651.40K | 552.60K | 654.70K |
| Cash Acquisitions | -3.65M | -- | 0.00 | 0.00 | -21.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.25M | -7.31M | -2.75M | -2.63M | -2.21M |
| Cash from Investing | -14.91M | -10.87M | -8.26M | -8.25M | -29.89M |
| Total Debt Issued | 0.00 | 45.00M | 70.00M | 70.00M | 70.00M |
| Total Debt Repaid | -4.71M | -44.39M | -44.61M | -44.59M | -44.40M |
| Issuance of Common Stock | 26.30K | 26.30K | 32.60K | 458.60K | 1.16M |
| Repurchase of Common Stock | -16.98M | -14.93M | -11.59M | -12.36M | -7.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.13M | -9.87M | -17.15M | -18.15M | -7.37M |
| Cash from Financing | -31.79M | -24.15M | -3.32M | -4.64M | 12.19M |
| Foreign Exchange rate Adjustments | 230.10K | -190.70K | 1.38M | 333.90K | 822.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.17M | 35.12M | 41.32M | -37.94M | -68.62M |