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 | -102.97% | 191.50% | 319.24% | 424.07% | 5.19% |
| Total Depreciation and Amortization | -8.85% | -3.33% | 13.54% | 25.56% | 41.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.80% | -41.65% | -6.45% | 32.72% | 2,724.33% |
| Change in Net Operating Assets | 156.42% | 117.25% | 90.59% | -94.53% | -151.08% |
| Cash from Operations | 275.16% | 209.52% | 176.87% | -84.70% | -313.53% |
| Capital Expenditure | 33.68% | 49.45% | -10.78% | -6.25% | -43.49% |
| Sale of Property, Plant, and Equipment | -47.50% | -63.27% | 134.99% | 97.22% | 443.77% |
| Cash Acquisitions | 83.26% | -- | 100.00% | 100.00% | 30.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.42% | -157.43% | 7.49% | 18.33% | 30.35% |
| Cash from Investing | 50.13% | 63.62% | 70.03% | 86.67% | 23.36% |
| Total Debt Issued | -100.00% | 80.00% | 7,100.00% | 7,100.00% | 7,100.00% |
| Total Debt Repaid | 89.40% | -933.09% | -1,007.89% | -1,015.96% | -996.57% |
| Issuance of Common Stock | -97.74% | -98.34% | -98.02% | -76.49% | -42.46% |
| Repurchase of Common Stock | -135.58% | -546.39% | -114.67% | -282.11% | -93.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.53% | 47.66% | -72.40% | -330.77% | 46.89% |
| Cash from Financing | -360.84% | -2,259.38% | 82.26% | 55.80% | 159.09% |
| Foreign Exchange rate Adjustments | -72.02% | -117.44% | 10.81% | -76.84% | -12.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.36% | 138.22% | 136.86% | 55.21% | 3.62% |