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CLOV Clover Health

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  • 4.031
  • +0.111+2.83%
Trading Oct 28 12:45 ET
2.01BMarket Cap-16796P/E (TTM)

Clover Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.06%45.74M
-45.17%33.95M
59.53%-115.87M
21.42%-229.3M
-98.28%1.75M
227.02%49.75M
208.56%61.92M
-1.42%-286.35M
-263.94%-291.79M
325.27%101.66M
Net income from continuing operations
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
-118.64%-75.49M
Operating gains losses
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
100.85%982K
Depreciation and amortization
-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
413.33%616K
Other non cash items
-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
-990.91%-686K
Change In working capital
-76.67%11.16M
-75.04%24.56M
-448.80%-55.43M
-0.40%-211.79M
-93.70%10.15M
-2.20%47.84M
483.12%98.37M
-80.62%15.89M
-1,727.21%-210.95M
1,709.71%161.06M
-Change in receivables
-94.46%35.15M
87.43%-74.1M
192.93%53.71M
155.55%32.88M
-175.86%-23.79M
4,765.40%634.07M
-3,498.15%-589.45M
-135.24%-57.8M
-151.35%-59.18M
363.35%31.36M
-Change in prepaid assets
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
3.90%2.45M
-Change in payables and accrued expense
150.07%9.11M
-73.77%5.6M
-182.62%-104.79M
-4,304.97%-142.25M
-12.79%34.3M
-140.31%-18.19M
-45.25%21.35M
133.81%126.84M
-80.30%3.38M
115.49%39.33M
-Change in other current assets
687.54%1.7M
-199.76%-3.3M
216.79%2.47M
-111.81%-2.16M
114.04%1.61M
96.35%-289K
74.88%3.31M
210.64%780K
163.21%18.29M
-140.77%-11.5M
-Change in other current liabilities
100.31%1.69M
-100.07%-388K
-249.58%-54.97M
-809.87%-49.42M
-126.75%-5.32M
-2,028.60%-553.45M
3,040.96%553.22M
9.57%36.75M
-41.22%6.96M
388.87%19.9M
-Change in other working capital
-142.59%-38.72M
-8.83%99.09M
150.90%44.41M
72.15%-51.64M
-95.82%3.33M
-255.50%-15.96M
370.29%108.69M
-431.02%-87.26M
-6,158.73%-185.4M
547.40%79.52M
Cash from discontinued investing activities
-128.84%-986K
-146.87%-8.02M
3.42M
17.11M
Operating cash flow
-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
325.27%101.66M
Investing cash flow
Cash flow from continuing investing activities
-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
82.10%-43.39M
Net PPE purchase and sale
-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
-32.82%-259K
Net business purchase and sale
----
----
--0
--0
----
----
----
---16.45M
---16.2M
--0
Net investment purchase and sale
-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
82.19%-43.13M
Cash from discontinued investing activities
Investing cash flow
-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
82.10%-43.39M
Financing cash flow
Cash flow from continuing financing activities
-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
-96.69%132K
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
-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
-96.42%132K
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
-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
-96.69%132K
Net cash flow
Beginning cash position
-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
-33.20%324.47M
Current changes in cash
-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
120.60%58.4M
End cash Position
-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
89.29%382.87M
Free cash flow
-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
323.73%101.4M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.06%45.74M-45.17%33.95M59.53%-115.87M21.42%-229.3M-98.28%1.75M227.02%49.75M208.56%61.92M-1.42%-286.35M-263.94%-291.79M325.27%101.66M
Net income from continuing operations 125.71%7.41M73.60%-19.17M37.17%-213.36M16.33%-70.47M45.07%-41.47M72.39%-28.81M3.82%-72.61M42.23%-339.57M55.01%-84.23M-118.64%-75.49M
Operating gains losses 108.55%202K-88.18%277K114.44%4.79M120.92%4.81M-100.10%-1K-290.02%-2.36M118.90%2.34M49.80%-33.18M-1,150,250.00%-23.01M100.85%982K
Depreciation and amortization -66.97%330K13.98%318K111.37%2.51M180.14%674K-9.58%557K70.48%999K-66.22%279K-4.74%1.19M-199.17%-841K413.33%616K
Other non cash items -211.83%-1.26M74.77%-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-990.91%-686K
Change In working capital -76.67%11.16M-75.04%24.56M-448.80%-55.43M-0.40%-211.79M-93.70%10.15M-2.20%47.84M483.12%98.37M-80.62%15.89M-1,727.21%-210.95M1,709.71%161.06M
-Change in receivables -94.46%35.15M87.43%-74.1M192.93%53.71M155.55%32.88M-175.86%-23.79M4,765.40%634.07M-3,498.15%-589.45M-135.24%-57.8M-151.35%-59.18M363.35%31.36M
-Change in prepaid assets 35.75%2.24M-287.74%-2.34M209.17%3.73M-83.81%808K-99.22%19K53.48%1.65M110.46%1.25M50.24%-3.42M298.41%4.99M3.90%2.45M
-Change in payables and accrued expense 150.07%9.11M-73.77%5.6M-182.62%-104.79M-4,304.97%-142.25M-12.79%34.3M-140.31%-18.19M-45.25%21.35M133.81%126.84M-80.30%3.38M115.49%39.33M
-Change in other current assets 687.54%1.7M-199.76%-3.3M216.79%2.47M-111.81%-2.16M114.04%1.61M96.35%-289K74.88%3.31M210.64%780K163.21%18.29M-140.77%-11.5M
-Change in other current liabilities 100.31%1.69M-100.07%-388K-249.58%-54.97M-809.87%-49.42M-126.75%-5.32M-2,028.60%-553.45M3,040.96%553.22M9.57%36.75M-41.22%6.96M388.87%19.9M
-Change in other working capital -142.59%-38.72M-8.83%99.09M150.90%44.41M72.15%-51.64M-95.82%3.33M-255.50%-15.96M370.29%108.69M-431.02%-87.26M-6,158.73%-185.4M547.40%79.52M
Cash from discontinued investing activities -128.84%-986K-146.87%-8.02M3.42M17.11M
Operating cash flow -15.83%44.76M-67.18%25.94M59.53%-115.87M21.42%-229.3M-118.48%-18.78M235.75%53.17M238.55%79.03M-1.42%-286.35M-263.94%-291.79M325.27%101.66M
Investing cash flow
Cash flow from continuing investing activities -92.55%4.95M-9.78%9.19M47.18%140.01M561.05%83.66M53.17%-20.32M-25.59%66.49M-72.12%10.18M121.85%95.13M111.88%12.66M82.10%-43.39M
Net PPE purchase and sale -12.15%-397K-77.29%-445K86.93%-584K106.81%264K6.18%-243K-104.62%-354K-58.86%-251K-517.84%-4.47M-1,528.99%-3.88M-32.82%-259K
Net business purchase and sale ----------0--0---------------16.45M---16.2M--0
Net investment purchase and sale -91.99%5.35M-7.69%9.63M21.15%140.6M154.78%83.4M53.45%-20.08M-25.54%66.85M-71.55%10.43M126.70%116.05M130.81%32.73M82.19%-43.13M
Cash from discontinued investing activities
Investing cash flow -92.55%4.95M-9.78%9.19M47.18%140.01M561.05%83.66M53.17%-20.32M-25.59%66.49M-72.12%10.18M121.85%95.13M111.88%12.66M82.10%-43.39M
Financing cash flow
Cash flow from continuing financing activities -2,073.47%-3.2M-57.40%-3.36M-143.71%-33.86M-135.91%-29.62M-1,587.12%-1.96M-132.10%-147K61.95%-2.13M-91.63%77.46M-71.00%82.48M-96.69%132K
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance -2,073.47%-3.2M-57.40%-3.36M-2.18%-5.07M-1,575.00%-826K-1,587.12%-1.96M-132.10%-147K61.95%-2.13M-101.71%-4.96M-99.98%56K-96.42%132K
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 -2,073.47%-3.2M-57.40%-3.36M-143.71%-33.86M-135.91%-29.62M-1,587.12%-1.96M-132.10%-147K61.95%-2.13M-91.63%77.46M-71.00%82.48M-96.69%132K
Net cash flow
Beginning cash position -23.80%208.26M-5.22%176.49M-37.92%186.21M-8.13%351.74M21.06%392.81M-0.20%273.29M-37.92%186.21M224.82%299.97M89.29%382.87M-33.20%324.47M
Current changes in cash -61.08%46.52M-63.53%31.76M91.46%-9.72M10.88%-175.25M-170.32%-41.07M136.01%119.52M433.16%87.08M-154.79%-113.76M-301.28%-196.66M120.60%58.4M
End cash Position -35.14%254.77M-23.80%208.26M-5.22%176.49M-5.22%176.49M-8.13%351.74M21.06%392.81M-0.20%273.29M-37.92%186.21M-37.92%186.21M89.29%382.87M
Free cash flow -16.02%44.36M-67.64%25.49M59.96%-116.46M22.54%-229.03M-118.76%-19.02M234.25%52.82M237.73%78.78M-2.74%-290.82M-267.68%-295.67M323.73%101.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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