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Close Dec 13 16:00 ET
  • 4.290
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Post 16:01 ET
435.55MMarket Cap14.79P/E (TTM)

DocGo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
167.64%31.03M
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
Net income from continuing operations
-1.83%4.55M
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
Operating gains losses
5.63%111.42K
-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
Depreciation and amortization
-3.66%4.18M
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
Deferred tax
-237.60%-3.22M
-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
Other non cash items
--50.68K
--353.83K
---1.75K
51.82%-1.44M
20.19%-1.27M
----
----
----
-1,990.10%-2.98M
---1.59M
Change In working capital
135.69%21.12M
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
-Change in receivables
124.28%21.39M
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
-Change in prepaid assets
91.13%-9.99K
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
-Change in payables and accrued expense
-96.90%880.79K
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
-Change in other current assets
-285.68%-1.13M
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
Cash from discontinued investing activities
Operating cash flow
167.64%31.03M
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
Investing cash flow
Cash flow from continuing investing activities
-0.71%-1.51M
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
Net PPE purchase and sale
14.15%-690.35K
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
Net intangibles purchase and sale
-20.66%-660.28K
-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
Net business purchase and sale
-7.61%-161.96K
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
Cash from discontinued investing activities
Investing cash flow
-0.71%-1.51M
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
Financing cash flow
Cash flow from continuing financing activities
15.19%-7.35M
-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
Net issuance payments of debt
-2.70%-1.09M
-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
Net common stock issuance
---1.3M
---4.9M
---4.88M
--0
--0
--0
--0
--0
-102.10%-3.73M
-101.82%-3.23M
Proceeds from stock option exercised by employees
--0
-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
Net other financing activities
38.21%-4.96M
-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
Cash from discontinued financing activities
Financing cash flow
15.19%-7.35M
-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
Net cash flow
Beginning cash position
-30.65%85.82M
-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
Current changes in cash
139.56%22.17M
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
Effect of exchange rate changes
227.95%584.97K
-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
End cash Position
61.44%108.58M
-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
Free cash flow
162.65%29.59M
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
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
--
(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 167.64%31.03M246.54%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
Net income from continuing operations -1.83%4.55M336.03%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%7.15M
Operating gains losses 5.63%111.42K-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%164.44K
Depreciation and amortization -3.66%4.18M9.67%4.2M14.62%4.18M55.52%16.43M39.35%4.62M43.83%4.34M88.00%3.83M65.80%3.65M49.41%10.57M112.68%3.31M
Deferred tax -237.60%-3.22M-617.79%-1.97M94.51%-55.78K80.10%-1.98M69.56%-3.03M--2.34M---274.24K---1.02M---9.96M---9.96M
Other non cash items --50.68K--353.83K---1.75K51.82%-1.44M20.19%-1.27M-------------1,990.10%-2.98M---1.59M
Change In working capital 135.69%21.12M4,013.78%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
-Change in receivables 124.28%21.39M125.17%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%-11.31M
-Change in prepaid assets 91.13%-9.99K11,463.88%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%-3.9M
-Change in payables and accrued expense -96.90%880.79K78.85%-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
-Change in other current assets -285.68%-1.13M157.85%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%865.54K
Cash from discontinued investing activities
Operating cash flow 167.64%31.03M246.54%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
Investing cash flow
Cash flow from continuing investing activities -0.71%-1.51M91.20%-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
Net PPE purchase and sale 14.15%-690.35K19.56%-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
Net intangibles purchase and sale -20.66%-660.28K-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
Net business purchase and sale -7.61%-161.96K99.32%-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
Cash from discontinued investing activities
Investing cash flow -0.71%-1.51M91.20%-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
Financing cash flow
Cash flow from continuing financing activities 15.19%-7.35M-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%-6.87M
Net issuance payments of debt -2.70%-1.09M-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
Net common stock issuance ---1.3M---4.9M---4.88M--0--0--0--0--0-102.10%-3.73M-101.82%-3.23M
Proceeds from stock option exercised by employees --0-99.90%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
Net other financing activities 38.21%-4.96M-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
Cash from discontinued financing activities
Financing cash flow 15.19%-7.35M-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%-6.87M
Net cash flow
Beginning cash position -30.65%85.82M-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%179.35M
Current changes in cash 139.56%22.17M729.28%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
Effect of exchange rate changes 227.95%584.97K-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
End cash Position 61.44%108.58M-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
Free cash flow 162.65%29.59M308.44%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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