DocGo Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-64M
10M
16M
21M
3M
-113M
-30M
10M
1M
0M
0 %
0M
0M
4M
72M
-92M
164M
-74M
29M
31M
11M
8M
3M
-13M
-38M
5M
-6M
0M
0 %
-4M
-1M
0M
164M
-15M
179M
23M
-2M
19M
7M
1M
0M
-29M
-1M
7M
155M
9M
45 %
0M
-3M
-3M
179M
145M
34M
-9M
-11M
-15M
6M
1M
0M
-4M
-6M
6M
-1M
0M
-0 %
0M
-2M
1M
34M
-17M
52M
-17M
-14M
-21M
4M
0M
0M
0M
-3M
4M
56M
0M
-0 %
0M
-3M
60M
52M
39M
13M
-18M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
-6M
8M
5M
6M
3M
-25M
-3M
3M
13M
0M
0 %
0M
0M
14M
72M
5M
67M
-9M
-46M
5M
4M
3M
-1M
-59M
-2M
1M
-9M
-2M
-50 %
-2M
0M
-4M
67M
-57M
124M
-47M
11M
1M
4M
3M
3M
-1M
-24M
2M
9M
0M
0 %
1M
0M
9M
124M
-4M
128M
9M
-23M
-4M
4M
8M
-2M
-29M
-2M
3M
-12M
0M
-0 %
0M
0M
-11M
128M
-37M
164M
-26M
-9M
7M
3M
3M
3M
-15M
-1M
2M
-7M
0M
-0 %
-3M
1M
-2M
164M
-15M
179M
-10M
7M
2M
3M
1M
3M
-2M
-36M
2M
0M
1M
50 %
0M
-1M
0M
179M
-29M
208M
5M
12M
12M
2M
2M
-4M
0M
-1M
1M
-1M
0M
0 %
-497,899M
-1M
0M
208M
10M
199M
11M
18M
9M
2M
1M
1M
4M
-1M
1M
2M
0M
0 %
2M
1M
3M
199M
20M
179M
17M
-9M
20M
2M
0M
-3M
-28M
-1M
2M
149M
0M
0 %
0M
-9M
-21M
179M
136M
43M
-11M
8M
1M
2M
0M
1M
4M
-1M
1M
-1M
0M
0 %
0M
-1M
-1M
43M
6M
37M
7M
0M
0M
2M
0M
1M
-3M
-1M
2M
8M
0M
0 %
0M
8M
8M
37M
6M
31M
-2M
-1M
-2M
2M
0M
1M
-2M
-1M
1M
-1M
0M
-0 %
0M
-1M
0M
31M
-3M
34M
-3M
-3M
-4M
1M
0M
0M
0M
-1M
2M
-1M
0M
-0 %
0M
-1M
0M
34M
-5M
39M
-4M
-5M
-3M
1M
0M
0M
-4M
0M
1M
-1M
0M
-0 %
0M
-1M
0M
39M
-7M
46M
-6M