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  • 3.110
  • -0.240-7.16%
Close Oct 2 16:00 ET
  • 3.188
  • +0.078+2.51%
Post 17:35 ET
318.21MMarket Cap11.11P/E (TTM)

DocGo 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
246.54%37.06M
53.98%-10.64M
-322.45%-64.22M
32.26%-5.92M
-718.26%-45.88M
-10.31%10.69M
-226.57%-23.12M
1,582.47%28.87M
0.71%-8.74M
-7.22%7.42M
Net income from continuing operations
336.03%5.86M
370.58%10.6M
-67.32%10.05M
11.82%7.99M
87.73%4.63M
-88.57%1.34M
-141.81%-3.92M
60.29%30.74M
-64.74%7.15M
207.71%2.47M
Operating gains losses
-72.81%51.45K
-87.38%30.33K
213.54%1.27M
344.57%731.07K
-93.87%105.49K
106.29%189.2K
2,246.37%240.41K
78.13%-1.12M
103.30%164.44K
1,305.42%1.72M
Depreciation and amortization
9.67%4.2M
14.62%4.18M
55.52%16.43M
39.35%4.62M
43.83%4.34M
88.00%3.83M
65.80%3.65M
49.41%10.57M
112.68%3.31M
49.28%3.01M
Deferred tax
-617.79%-1.97M
94.51%-55.78K
80.10%-1.98M
69.56%-3.03M
--2.34M
---274.24K
---1.02M
---9.96M
---9.96M
--0
Other non cash items
--353.83K
---1.75K
51.82%-1.44M
20.19%-1.27M
----
----
----
-1,990.10%-2.98M
---1.59M
--0
Change In working capital
4,013.78%24.53M
-7.42%-30.74M
-758.56%-113.12M
-61.45%-24.68M
-3,233.37%-59.2M
-184.95%-626.87K
-797.42%-28.62M
54.25%-13.18M
45.36%-15.28M
-145.08%-1.78M
-Change in receivables
125.17%20.85M
9.19%-22.4M
-1,807.42%-160.52M
-404.32%-57.04M
-6,118.59%-88.08M
185.00%9.26M
-2,423.43%-24.67M
85.49%-8.42M
61.27%-11.31M
87.52%-1.42M
-Change in prepaid assets
11,463.88%5.61M
3,965.55%6.73M
-159.36%-10.84M
-169.54%-10.51M
-103.90%-112.63K
96.98%-49.41K
88.68%-174.06K
-335.00%-4.18M
-209.19%-3.9M
232.73%2.89M
-Change in payables and accrued expense
78.85%-2.04M
-270.30%-15.01M
2,557.86%57.19M
4,621.09%42.51M
1,515.77%28.38M
-444.17%-9.65M
-269.50%-4.05M
-107.13%-2.33M
42.59%-940.26K
-110.46%-2M
-Change in other current assets
157.85%108.96K
-122.58%-62.02K
-39.38%1.06M
-58.10%362.62K
149.01%610.65K
-214.32%-188.35K
-87.45%274.68K
170.18%1.75M
222.92%865.54K
26.53%-1.25M
Cash from discontinued investing activities
Operating cash flow
246.54%37.06M
53.98%-10.64M
-322.45%-64.22M
32.26%-5.92M
-718.26%-45.88M
-10.31%10.69M
-226.57%-23.12M
1,582.47%28.87M
0.71%-8.74M
-7.22%7.42M
Investing cash flow
Cash flow from continuing investing activities
91.20%-2.09M
-0.61%-1.7M
22.28%-29.88M
-352.93%-2.96M
95.81%-1.5M
-2,789.97%-23.73M
-48.59%-1.69M
-347.63%-38.45M
84.21%-654K
-4,125.75%-35.84M
Net PPE purchase and sale
19.56%-1.15M
50.14%-926.7K
-113.99%-6.84M
-129.03%-2.75M
23.59%-804.18K
-319.69%-1.42M
-208.53%-1.86M
32.50%-3.2M
37.27%-1.2M
-332.73%-1.05M
Net intangibles purchase and sale
-51.08%-794.92K
45.00%-773.04K
-10.53%-2.54M
81.68%-62.85K
41.79%-547.21K
-9.21%-526.16K
-162.88%-1.41M
-24.36%-2.3M
-23.79%-343.12K
-71.43%-940K
Net business purchase and sale
99.32%-148.49K
--0
37.78%-20.5M
-116.67%-148.42K
99.56%-150.51K
---21.78M
--1.57M
-1,584.83%-32.95M
146.87%890.19K
---33.84M
Cash from discontinued investing activities
Investing cash flow
91.20%-2.09M
-0.61%-1.7M
22.28%-29.88M
-352.93%-2.96M
95.81%-1.5M
-2,789.97%-23.73M
-48.59%-1.69M
-347.63%-38.45M
84.21%-654K
-4,125.75%-35.84M
Financing cash flow
Cash flow from continuing financing activities
-192.09%-8.07M
92.62%-881.58K
118.10%1.12M
289.02%12.98M
-1,886.03%-8.67M
737.31%8.76M
-578.66%-11.95M
-103.98%-6.18M
-104.61%-6.87M
52.61%-436.42K
Net issuance payments of debt
-20.64%-1.07M
560.36%4.02M
625.92%20.7M
1,167.43%23.53M
-3.07%-1.06M
5.75%-884.83K
-465.02%-873.4K
-39.54%-3.94M
74.42%-2.2M
-5.68%-1.03M
Net common stock issuance
---4.9M
---4.88M
--0
--0
--0
--0
--0
-102.10%-3.73M
-101.82%-3.23M
--140
Proceeds from stock option exercised by employees
-99.90%684
--0
-20.17%1.58M
-68.12%31.89K
-41.42%426K
-9.33%706.41K
11.37%416.89K
215.08%1.98M
-84.09%100.02K
--727.16K
Net other financing activities
-123.44%-2.1M
99.78%-24.81K
-4,201.24%-21.17M
-592.61%-10.58M
-6,042.31%-8.03M
1,346.92%8.94M
-710.38%-11.49M
97.57%-492.09K
92.57%-1.53M
-331.37%-130.71K
Cash from discontinued financing activities
Financing cash flow
-192.09%-8.07M
92.62%-881.58K
118.10%1.12M
289.02%12.98M
-1,886.03%-8.67M
737.31%8.76M
-578.66%-11.95M
-103.98%-6.18M
-104.61%-6.87M
52.61%-436.42K
Net cash flow
Beginning cash position
-53.82%58.89M
-55.99%72.22M
-8.37%164.11M
-62.50%67.26M
-40.63%123.76M
-35.83%127.52M
-8.37%164.11M
419.79%179.11M
315.53%179.35M
465.49%208.46M
Current changes in cash
729.28%26.9M
64.03%-13.22M
-490.08%-92.98M
125.20%4.1M
-94.26%-56.05M
-143.95%-4.27M
-287.31%-36.76M
-110.89%-15.76M
-111.94%-16.26M
-563.16%-28.85M
Effect of exchange rate changes
-94.48%28.53K
-161.29%-103.06K
43.67%1.09M
-14.63%865.75K
-77.60%-457.19K
4,854.26%516.93K
2,967.97%168.15K
3,654.83%761.23K
624.73%1.01M
-472.04%-257.43K
End cash Position
-30.65%85.82M
-53.82%58.89M
-55.99%72.22M
-55.99%72.22M
-62.50%67.26M
-40.63%123.76M
-35.83%127.52M
-8.37%164.11M
-8.37%164.11M
315.53%179.35M
Free cash flow
308.44%35.06M
53.34%-12.36M
-418.11%-74.35M
10.50%-9.21M
-970.05%-47.23M
-22.68%8.58M
-254.72%-26.5M
371.61%23.37M
7.02%-10.28M
-24.68%5.43M
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 246.54%37.06M53.98%-10.64M-322.45%-64.22M32.26%-5.92M-718.26%-45.88M-10.31%10.69M-226.57%-23.12M1,582.47%28.87M0.71%-8.74M-7.22%7.42M
Net income from continuing operations 336.03%5.86M370.58%10.6M-67.32%10.05M11.82%7.99M87.73%4.63M-88.57%1.34M-141.81%-3.92M60.29%30.74M-64.74%7.15M207.71%2.47M
Operating gains losses -72.81%51.45K-87.38%30.33K213.54%1.27M344.57%731.07K-93.87%105.49K106.29%189.2K2,246.37%240.41K78.13%-1.12M103.30%164.44K1,305.42%1.72M
Depreciation and amortization 9.67%4.2M14.62%4.18M55.52%16.43M39.35%4.62M43.83%4.34M88.00%3.83M65.80%3.65M49.41%10.57M112.68%3.31M49.28%3.01M
Deferred tax -617.79%-1.97M94.51%-55.78K80.10%-1.98M69.56%-3.03M--2.34M---274.24K---1.02M---9.96M---9.96M--0
Other non cash items --353.83K---1.75K51.82%-1.44M20.19%-1.27M-------------1,990.10%-2.98M---1.59M--0
Change In working capital 4,013.78%24.53M-7.42%-30.74M-758.56%-113.12M-61.45%-24.68M-3,233.37%-59.2M-184.95%-626.87K-797.42%-28.62M54.25%-13.18M45.36%-15.28M-145.08%-1.78M
-Change in receivables 125.17%20.85M9.19%-22.4M-1,807.42%-160.52M-404.32%-57.04M-6,118.59%-88.08M185.00%9.26M-2,423.43%-24.67M85.49%-8.42M61.27%-11.31M87.52%-1.42M
-Change in prepaid assets 11,463.88%5.61M3,965.55%6.73M-159.36%-10.84M-169.54%-10.51M-103.90%-112.63K96.98%-49.41K88.68%-174.06K-335.00%-4.18M-209.19%-3.9M232.73%2.89M
-Change in payables and accrued expense 78.85%-2.04M-270.30%-15.01M2,557.86%57.19M4,621.09%42.51M1,515.77%28.38M-444.17%-9.65M-269.50%-4.05M-107.13%-2.33M42.59%-940.26K-110.46%-2M
-Change in other current assets 157.85%108.96K-122.58%-62.02K-39.38%1.06M-58.10%362.62K149.01%610.65K-214.32%-188.35K-87.45%274.68K170.18%1.75M222.92%865.54K26.53%-1.25M
Cash from discontinued investing activities
Operating cash flow 246.54%37.06M53.98%-10.64M-322.45%-64.22M32.26%-5.92M-718.26%-45.88M-10.31%10.69M-226.57%-23.12M1,582.47%28.87M0.71%-8.74M-7.22%7.42M
Investing cash flow
Cash flow from continuing investing activities 91.20%-2.09M-0.61%-1.7M22.28%-29.88M-352.93%-2.96M95.81%-1.5M-2,789.97%-23.73M-48.59%-1.69M-347.63%-38.45M84.21%-654K-4,125.75%-35.84M
Net PPE purchase and sale 19.56%-1.15M50.14%-926.7K-113.99%-6.84M-129.03%-2.75M23.59%-804.18K-319.69%-1.42M-208.53%-1.86M32.50%-3.2M37.27%-1.2M-332.73%-1.05M
Net intangibles purchase and sale -51.08%-794.92K45.00%-773.04K-10.53%-2.54M81.68%-62.85K41.79%-547.21K-9.21%-526.16K-162.88%-1.41M-24.36%-2.3M-23.79%-343.12K-71.43%-940K
Net business purchase and sale 99.32%-148.49K--037.78%-20.5M-116.67%-148.42K99.56%-150.51K---21.78M--1.57M-1,584.83%-32.95M146.87%890.19K---33.84M
Cash from discontinued investing activities
Investing cash flow 91.20%-2.09M-0.61%-1.7M22.28%-29.88M-352.93%-2.96M95.81%-1.5M-2,789.97%-23.73M-48.59%-1.69M-347.63%-38.45M84.21%-654K-4,125.75%-35.84M
Financing cash flow
Cash flow from continuing financing activities -192.09%-8.07M92.62%-881.58K118.10%1.12M289.02%12.98M-1,886.03%-8.67M737.31%8.76M-578.66%-11.95M-103.98%-6.18M-104.61%-6.87M52.61%-436.42K
Net issuance payments of debt -20.64%-1.07M560.36%4.02M625.92%20.7M1,167.43%23.53M-3.07%-1.06M5.75%-884.83K-465.02%-873.4K-39.54%-3.94M74.42%-2.2M-5.68%-1.03M
Net common stock issuance ---4.9M---4.88M--0--0--0--0--0-102.10%-3.73M-101.82%-3.23M--140
Proceeds from stock option exercised by employees -99.90%684--0-20.17%1.58M-68.12%31.89K-41.42%426K-9.33%706.41K11.37%416.89K215.08%1.98M-84.09%100.02K--727.16K
Net other financing activities -123.44%-2.1M99.78%-24.81K-4,201.24%-21.17M-592.61%-10.58M-6,042.31%-8.03M1,346.92%8.94M-710.38%-11.49M97.57%-492.09K92.57%-1.53M-331.37%-130.71K
Cash from discontinued financing activities
Financing cash flow -192.09%-8.07M92.62%-881.58K118.10%1.12M289.02%12.98M-1,886.03%-8.67M737.31%8.76M-578.66%-11.95M-103.98%-6.18M-104.61%-6.87M52.61%-436.42K
Net cash flow
Beginning cash position -53.82%58.89M-55.99%72.22M-8.37%164.11M-62.50%67.26M-40.63%123.76M-35.83%127.52M-8.37%164.11M419.79%179.11M315.53%179.35M465.49%208.46M
Current changes in cash 729.28%26.9M64.03%-13.22M-490.08%-92.98M125.20%4.1M-94.26%-56.05M-143.95%-4.27M-287.31%-36.76M-110.89%-15.76M-111.94%-16.26M-563.16%-28.85M
Effect of exchange rate changes -94.48%28.53K-161.29%-103.06K43.67%1.09M-14.63%865.75K-77.60%-457.19K4,854.26%516.93K2,967.97%168.15K3,654.83%761.23K624.73%1.01M-472.04%-257.43K
End cash Position -30.65%85.82M-53.82%58.89M-55.99%72.22M-55.99%72.22M-62.50%67.26M-40.63%123.76M-35.83%127.52M-8.37%164.11M-8.37%164.11M315.53%179.35M
Free cash flow 308.44%35.06M53.34%-12.36M-418.11%-74.35M10.50%-9.21M-970.05%-47.23M-22.68%8.58M-254.72%-26.5M371.61%23.37M7.02%-10.28M-24.68%5.43M
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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