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CLOV Clover Health

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3.351
-0.009-0.28%

Trading Nov 22 12:27 ET

1.68BMarket Cap-17634P/E (TTM)

Clover Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

254.25%49.84M

-8.06%45.74M

-45.17%33.95M

59.53%-115.87M

33.09%-195.24M

-131.79%-32.31M

227.02%49.75M

208.56%61.92M

-1.42%-286.35M

-263.94%-291.79M

Net income from continuing operations

77.92%-9.16M

125.71%7.41M

73.60%-19.17M

37.17%-213.36M

16.33%-70.47M

45.07%-41.47M

72.39%-28.81M

3.82%-72.61M

42.23%-339.57M

55.01%-84.23M

Operating gains losses

-16,800.00%-169K

108.55%202K

-88.18%277K

114.44%4.79M

120.92%4.81M

-100.10%-1K

-290.02%-2.36M

118.90%2.34M

49.80%-33.18M

-1,150,250.00%-23.01M

Depreciation and amortization

-39.14%339K

-66.97%330K

13.98%318K

111.37%2.51M

180.14%674K

-9.58%557K

70.48%999K

-66.22%279K

-4.74%1.19M

-199.17%-841K

Other non cash items

56.71%-413K

-211.83%-1.26M

74.77%-824K

-172.51%-4.01M

-19.22%-918K

-39.07%-954K

--1.12M

-19,111.76%-3.27M

-110.58%-1.47M

-1,249.25%-770K

Change In working capital

230.72%31.25M

-76.67%11.16M

-75.04%24.56M

-448.80%-55.43M

15.75%-177.73M

-114.84%-23.91M

-2.20%47.84M

483.12%98.37M

-80.62%15.89M

-1,727.21%-210.95M

-Change in receivables

134.67%68.62M

-94.46%35.15M

87.43%-74.1M

192.93%53.71M

449.77%207.01M

-731.22%-197.92M

4,765.40%634.07M

-3,498.15%-589.45M

-135.24%-57.8M

-151.35%-59.18M

-Change in prepaid assets

8,152.63%1.57M

35.75%2.24M

-287.74%-2.34M

209.17%3.73M

-83.81%808K

-99.22%19K

53.48%1.65M

110.46%1.25M

50.24%-3.42M

298.41%4.99M

-Change in payables and accrued expense

-20,023.73%-11.76M

150.07%9.11M

-73.77%5.6M

-182.62%-104.79M

-3,292.73%-108.01M

-99.85%59K

-140.31%-18.19M

-45.25%21.35M

133.81%126.84M

-80.30%3.38M

-Change in other current assets

-109.20%-242K

687.54%1.7M

-199.76%-3.3M

216.79%2.47M

-117.37%-3.18M

122.88%2.63M

96.35%-289K

74.88%3.31M

210.64%780K

163.21%18.29M

-Change in other current liabilities

-96.62%6.25M

100.31%1.69M

-100.07%-388K

-249.58%-54.97M

-3,542.32%-239.65M

829.10%184.91M

-2,028.60%-553.45M

3,040.96%553.22M

9.57%36.75M

-41.22%6.96M

-Change in other working capital

-143.88%-33.19M

-142.59%-38.72M

-8.83%99.09M

150.90%44.41M

81.28%-34.7M

-117.11%-13.61M

-255.50%-15.96M

370.29%108.69M

-431.02%-87.26M

-6,158.73%-185.4M

Cash from discontinued investing activities

-98.94%144K

-128.84%-986K

-146.87%-8.02M

13.53M

3.42M

17.11M

Operating cash flow

366.15%49.99M

-15.83%44.76M

-67.18%25.94M

59.53%-115.87M

21.42%-229.3M

-118.48%-18.78M

235.75%53.17M

238.55%79.03M

-1.42%-286.35M

-263.94%-291.79M

Investing cash flow

Cash flow from continuing investing activities

40.28%-12.14M

-92.55%4.95M

-9.78%9.19M

47.18%140.01M

561.05%83.66M

53.17%-20.32M

-25.59%66.49M

-72.12%10.18M

121.85%95.13M

111.88%12.66M

Net PPE purchase and sale

-64.20%-399K

-12.15%-397K

-77.29%-445K

86.93%-584K

106.81%264K

6.18%-243K

-104.62%-354K

-58.86%-251K

-517.84%-4.47M

-1,528.99%-3.88M

Net business purchase and sale

----

--0

----

---16.45M

---16.2M

Net investment purchase and sale

41.55%-11.74M

-91.99%5.35M

-7.69%9.63M

21.15%140.6M

154.78%83.4M

53.45%-20.08M

-25.54%66.85M

-71.55%10.43M

126.70%116.05M

130.81%32.73M

Cash from discontinued investing activities

Investing cash flow

40.28%-12.14M

-92.55%4.95M

-9.78%9.19M

47.18%140.01M

561.05%83.66M

53.17%-20.32M

-25.59%66.49M

-72.12%10.18M

121.85%95.13M

111.88%12.66M

Financing cash flow

Cash flow from continuing financing activities

-137.70%-4.67M

-2,073.47%-3.2M

-57.40%-3.36M

-143.71%-33.86M

-135.91%-29.62M

-1,587.12%-1.96M

-132.10%-147K

61.95%-2.13M

-91.63%77.46M

-71.00%82.48M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-137.70%-4.67M

-2,073.47%-3.2M

-57.40%-3.36M

-2.18%-5.07M

-1,575.00%-826K

-1,587.12%-1.96M

-132.10%-147K

61.95%-2.13M

-101.71%-4.96M

-99.98%56K

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

-134.93%-28.79M

----

-87.63%82.42M

----

Cash from discontinued financing activities

Financing cash flow

-137.70%-4.67M

-2,073.47%-3.2M

-57.40%-3.36M

-143.71%-33.86M

-135.91%-29.62M

-1,587.12%-1.96M

-132.10%-147K

61.95%-2.13M

-91.63%77.46M

-71.00%82.48M

Net cash flow

Beginning cash position

-35.14%254.77M

-23.80%208.26M

-5.22%176.49M

-37.92%186.21M

-8.13%351.74M

21.06%392.81M

-0.20%273.29M

-37.92%186.21M

224.82%299.97M

89.29%382.87M

Current changes in cash

180.81%33.19M

-61.08%46.52M

-63.53%31.76M

91.46%-9.72M

10.88%-175.25M

-170.32%-41.07M

136.01%119.52M

433.16%87.08M

-154.79%-113.76M

-301.28%-196.66M

End cash Position

-18.13%287.96M

-35.14%254.77M

-23.80%208.26M

-5.22%176.49M

-8.13%351.74M

21.06%392.81M

-0.20%273.29M

-37.92%186.21M

Free cash flow

360.65%49.59M

-16.02%44.36M

-67.64%25.49M

59.96%-116.46M

22.54%-229.03M

-118.76%-19.02M

234.25%52.82M

237.73%78.78M

-2.74%-290.82M

-267.68%-295.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	254.25%49.84M	-8.06%45.74M	-45.17%33.95M	59.53%-115.87M	33.09%-195.24M	-131.79%-32.31M	227.02%49.75M	208.56%61.92M	-1.42%-286.35M	-263.94%-291.79M
Net income from continuing operations	77.92%-9.16M	125.71%7.41M	73.60%-19.17M	37.17%-213.36M	16.33%-70.47M	45.07%-41.47M	72.39%-28.81M	3.82%-72.61M	42.23%-339.57M	55.01%-84.23M
Operating gains losses	-16,800.00%-169K	108.55%202K	-88.18%277K	114.44%4.79M	120.92%4.81M	-100.10%-1K	-290.02%-2.36M	118.90%2.34M	49.80%-33.18M	-1,150,250.00%-23.01M
Depreciation and amortization	-39.14%339K	-66.97%330K	13.98%318K	111.37%2.51M	180.14%674K	-9.58%557K	70.48%999K	-66.22%279K	-4.74%1.19M	-199.17%-841K
Other non cash items	56.71%-413K	-211.83%-1.26M	74.77%-824K	-172.51%-4.01M	-19.22%-918K	-39.07%-954K	--1.12M	-19,111.76%-3.27M	-110.58%-1.47M	-1,249.25%-770K
Change In working capital	230.72%31.25M	-76.67%11.16M	-75.04%24.56M	-448.80%-55.43M	15.75%-177.73M	-114.84%-23.91M	-2.20%47.84M	483.12%98.37M	-80.62%15.89M	-1,727.21%-210.95M
-Change in receivables	134.67%68.62M	-94.46%35.15M	87.43%-74.1M	192.93%53.71M	449.77%207.01M	-731.22%-197.92M	4,765.40%634.07M	-3,498.15%-589.45M	-135.24%-57.8M	-151.35%-59.18M
-Change in prepaid assets	8,152.63%1.57M	35.75%2.24M	-287.74%-2.34M	209.17%3.73M	-83.81%808K	-99.22%19K	53.48%1.65M	110.46%1.25M	50.24%-3.42M	298.41%4.99M
-Change in payables and accrued expense	-20,023.73%-11.76M	150.07%9.11M	-73.77%5.6M	-182.62%-104.79M	-3,292.73%-108.01M	-99.85%59K	-140.31%-18.19M	-45.25%21.35M	133.81%126.84M	-80.30%3.38M
-Change in other current assets	-109.20%-242K	687.54%1.7M	-199.76%-3.3M	216.79%2.47M	-117.37%-3.18M	122.88%2.63M	96.35%-289K	74.88%3.31M	210.64%780K	163.21%18.29M
-Change in other current liabilities	-96.62%6.25M	100.31%1.69M	-100.07%-388K	-249.58%-54.97M	-3,542.32%-239.65M	829.10%184.91M	-2,028.60%-553.45M	3,040.96%553.22M	9.57%36.75M	-41.22%6.96M
-Change in other working capital	-143.88%-33.19M	-142.59%-38.72M	-8.83%99.09M	150.90%44.41M	81.28%-34.7M	-117.11%-13.61M	-255.50%-15.96M	370.29%108.69M	-431.02%-87.26M	-6,158.73%-185.4M
Cash from discontinued investing activities	-98.94%144K	-128.84%-986K	-146.87%-8.02M			13.53M	3.42M	17.11M
Operating cash flow	366.15%49.99M	-15.83%44.76M	-67.18%25.94M	59.53%-115.87M	21.42%-229.3M	-118.48%-18.78M	235.75%53.17M	238.55%79.03M	-1.42%-286.35M	-263.94%-291.79M
Investing cash flow
Cash flow from continuing investing activities	40.28%-12.14M	-92.55%4.95M	-9.78%9.19M	47.18%140.01M	561.05%83.66M	53.17%-20.32M	-25.59%66.49M	-72.12%10.18M	121.85%95.13M	111.88%12.66M
Net PPE purchase and sale	-64.20%-399K	-12.15%-397K	-77.29%-445K	86.93%-584K	106.81%264K	6.18%-243K	-104.62%-354K	-58.86%-251K	-517.84%-4.47M	-1,528.99%-3.88M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---16.45M	---16.2M
Net investment purchase and sale	41.55%-11.74M	-91.99%5.35M	-7.69%9.63M	21.15%140.6M	154.78%83.4M	53.45%-20.08M	-25.54%66.85M	-71.55%10.43M	126.70%116.05M	130.81%32.73M
Cash from discontinued investing activities
Investing cash flow	40.28%-12.14M	-92.55%4.95M	-9.78%9.19M	47.18%140.01M	561.05%83.66M	53.17%-20.32M	-25.59%66.49M	-72.12%10.18M	121.85%95.13M	111.88%12.66M
Financing cash flow
Cash flow from continuing financing activities	-137.70%-4.67M	-2,073.47%-3.2M	-57.40%-3.36M	-143.71%-33.86M	-135.91%-29.62M	-1,587.12%-1.96M	-132.10%-147K	61.95%-2.13M	-91.63%77.46M	-71.00%82.48M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Net common stock issuance	-137.70%-4.67M	-2,073.47%-3.2M	-57.40%-3.36M	-2.18%-5.07M	-1,575.00%-826K	-1,587.12%-1.96M	-132.10%-147K	61.95%-2.13M	-101.71%-4.96M	-99.98%56K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	----	----	----	-134.93%-28.79M	----	----	----	----	-87.63%82.42M	----
Cash from discontinued financing activities
Financing cash flow	-137.70%-4.67M	-2,073.47%-3.2M	-57.40%-3.36M	-143.71%-33.86M	-135.91%-29.62M	-1,587.12%-1.96M	-132.10%-147K	61.95%-2.13M	-91.63%77.46M	-71.00%82.48M
Net cash flow
Beginning cash position	-35.14%254.77M	-23.80%208.26M	-5.22%176.49M	-37.92%186.21M	-8.13%351.74M	21.06%392.81M	-0.20%273.29M	-37.92%186.21M	224.82%299.97M	89.29%382.87M
Current changes in cash	180.81%33.19M	-61.08%46.52M	-63.53%31.76M	91.46%-9.72M	10.88%-175.25M	-170.32%-41.07M	136.01%119.52M	433.16%87.08M	-154.79%-113.76M	-301.28%-196.66M
End cash Position	-18.13%287.96M	-35.14%254.77M	-23.80%208.26M	-5.22%176.49M	-5.22%176.49M	-8.13%351.74M	21.06%392.81M	-0.20%273.29M	-37.92%186.21M	-37.92%186.21M
Free cash flow	360.65%49.59M	-16.02%44.36M	-67.64%25.49M	59.96%-116.46M	22.54%-229.03M	-118.76%-19.02M	234.25%52.82M	237.73%78.78M	-2.74%-290.82M	-267.68%-295.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data