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DCGOW DOCGO INC C/WTS (TO PUR COM)

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Close Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)

DOCGO INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.22%7.42M
4,892.96%11.92M
1,419.54%18.26M
81.72%-1.95M
-224.79%-8.8M
266.23%8M
238.78K
-1.38M
25.00%-10.65M
-2.71M
Net income from continuing operations
207.71%2.47M
11,424.56%11.76M
568.86%9.37M
229.60%19.18M
561.57%20.27M
130.19%801.56K
--102.01K
---2M
30.32%-14.8M
---4.39M
Operating gains losses
1,305.42%1.72M
---3.01M
--10.25K
-16,590.68%-5.1M
-22,873.44%-4.98M
-13,359.01%-142.67K
----
----
-1,711.93%-30.55K
---21.69K
Depreciation and amortization
49.28%3.01M
7.42%2.04M
37.76%2.2M
28.40%7.07M
7.98%1.56M
47.44%2.02M
--1.9M
--1.6M
31.69%5.51M
--1.44M
Other non cash items
--0
----
----
---142.67K
----
----
----
----
----
----
Change In working capital
-145.08%-1.78M
91.90%-219.99K
299.87%4.1M
-698.91%-28.8M
-30,798.25%-27.97M
196.28%3.94M
---2.71M
---2.05M
-1,507.88%-3.61M
--91.13K
-Change in receivables
87.52%-1.42M
131.53%3.25M
114.87%1.06M
-259.02%-58M
-326.08%-29.2M
-122.28%-11.35M
---10.3M
---7.14M
-609.92%-16.15M
---6.85M
-Change in prepaid assets
232.73%2.89M
-605.67%-1.64M
27.53%-1.54M
-1,121.53%-961.17K
1,224.92%3.57M
-2,595.97%-2.18M
---231.85K
---2.12M
385.83%94.09K
--269.47K
-Change in payables and accrued expense
-110.46%-2M
-122.74%-1.77M
-67.33%2.39M
157.61%32.65M
-124.23%-1.64M
1,501.01%19.17M
--7.8M
--7.32M
507.02%12.67M
--6.76M
-Change in other current assets
26.53%-1.25M
-363.54%-59.92K
2,029.94%2.19M
-1,041.94%-2.49M
-734.19%-704.16K
-1,576.80%-1.7M
--22.74K
---113.38K
-6,034.99%-218.1K
---84.41K
Cash from discontinued investing activities
Operating cash flow
-7.22%7.42M
4,892.96%11.92M
1,419.54%18.26M
81.72%-1.95M
-224.79%-8.8M
266.23%8M
--238.78K
---1.38M
25.00%-10.65M
---2.71M
Investing cash flow
Cash flow from continuing investing activities
-4,125.75%-35.84M
64.66%-821.05K
10.89%-1.14M
-42.20%-8.59M
-186.72%-4.14M
37.86%-848.04K
-2.32M
-1.28M
-103.28%-6.04M
-1.44M
Net PPE purchase and sale
-332.73%-1.05M
81.32%-339.24K
20.74%-602.42K
-17.11%-4.78M
-57.31%-1.97M
68.55%-243.23K
---1.82M
---760.05K
-1,339.99%-4.09M
---1.25M
Net intangibles purchase and sale
-71.43%-940K
5.23%-481.81K
-3.76%-534.62K
5.40%-1.85M
-41.97%-277.18K
7.26%-548.32K
---508.4K
---515.25K
16.89%-1.95M
---195.24K
Net business purchase and sale
----
----
--0
---1.96M
---1.9M
----
----
---759
--0
----
Cash from discontinued investing activities
Investing cash flow
-4,125.75%-35.84M
64.66%-821.05K
10.89%-1.14M
-42.20%-8.59M
-186.72%-4.14M
37.86%-848.04K
---2.32M
---1.28M
-103.28%-6.04M
---1.44M
Financing cash flow
Cash flow from continuing financing activities
52.61%-436.42K
-118.09%-1.37M
553.48%2.5M
19,211.91%155.21M
25,793.22%149.08M
-32.39%-920.99K
7.6M
-550.59K
-101.44%-812.09K
-580.23K
Net issuance payments of debt
-5.68%-1.03M
-112.26%-938.84K
127.08%239.27K
-23.84%-2.82M
-1,348.42%-8.62M
-43.28%-977.48K
--7.66M
---883.62K
28.76%-2.28M
---594.85K
Net common stock issuance
--140
----
----
--177.62M
--177.62M
--0
----
----
--0
----
Proceeds from stock option exercised by employees
--727.16K
--779.07K
--374.34K
--628.59K
--628.59K
--0
--0
--0
--0
----
Net other financing activities
-331.37%-130.71K
-1,168.83%-716.84K
465.48%1.88M
-1,479.53%-20.22M
-140,718.29%-20.56M
520.80%56.5K
---56.5K
--333.03K
-86.04%1.47M
--14.62K
Cash from discontinued financing activities
Financing cash flow
52.61%-436.42K
-118.09%-1.37M
553.48%2.5M
19,211.91%155.21M
25,793.22%149.08M
-32.39%-920.99K
--7.6M
---550.59K
-101.44%-812.09K
---580.23K
Net cash flow
Beginning cash position
465.49%208.46M
535.83%198.72M
419.79%179.11M
-33.44%34.46M
10.13%43.16M
-19.95%36.86M
--31.25M
--34.46M
302.76%51.77M
--39.19M
Current changes in cash
-563.16%-28.85M
76.37%9.73M
711.20%19.62M
926.36%144.67M
2,975.49%136.14M
190.65%6.23M
--5.51M
---3.21M
-144.71%-17.51M
---4.73M
Effect of exchange rate changes
-472.04%-257.43K
-88.98%10.43K
-173.31%-5.86K
-110.91%-21.41K
---193.26K
548.91%69.19K
--94.66K
--8K
179.72%196.35K
--0
End cash Position
315.53%179.35M
465.49%208.46M
535.83%198.72M
419.79%179.11M
419.79%179.11M
10.13%43.16M
--36.86M
--31.25M
-33.44%34.46M
--34.46M
Free cash flow
-24.68%5.43M
630.84%11.1M
744.02%17.13M
49.00%-8.66M
-154.78%-11.11M
216.69%7.21M
---2.09M
---2.66M
5.76%-16.97M
---4.36M
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
--
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.22%7.42M4,892.96%11.92M1,419.54%18.26M81.72%-1.95M-224.79%-8.8M266.23%8M238.78K-1.38M25.00%-10.65M-2.71M
Net income from continuing operations 207.71%2.47M11,424.56%11.76M568.86%9.37M229.60%19.18M561.57%20.27M130.19%801.56K--102.01K---2M30.32%-14.8M---4.39M
Operating gains losses 1,305.42%1.72M---3.01M--10.25K-16,590.68%-5.1M-22,873.44%-4.98M-13,359.01%-142.67K---------1,711.93%-30.55K---21.69K
Depreciation and amortization 49.28%3.01M7.42%2.04M37.76%2.2M28.40%7.07M7.98%1.56M47.44%2.02M--1.9M--1.6M31.69%5.51M--1.44M
Other non cash items --0-----------142.67K------------------------
Change In working capital -145.08%-1.78M91.90%-219.99K299.87%4.1M-698.91%-28.8M-30,798.25%-27.97M196.28%3.94M---2.71M---2.05M-1,507.88%-3.61M--91.13K
-Change in receivables 87.52%-1.42M131.53%3.25M114.87%1.06M-259.02%-58M-326.08%-29.2M-122.28%-11.35M---10.3M---7.14M-609.92%-16.15M---6.85M
-Change in prepaid assets 232.73%2.89M-605.67%-1.64M27.53%-1.54M-1,121.53%-961.17K1,224.92%3.57M-2,595.97%-2.18M---231.85K---2.12M385.83%94.09K--269.47K
-Change in payables and accrued expense -110.46%-2M-122.74%-1.77M-67.33%2.39M157.61%32.65M-124.23%-1.64M1,501.01%19.17M--7.8M--7.32M507.02%12.67M--6.76M
-Change in other current assets 26.53%-1.25M-363.54%-59.92K2,029.94%2.19M-1,041.94%-2.49M-734.19%-704.16K-1,576.80%-1.7M--22.74K---113.38K-6,034.99%-218.1K---84.41K
Cash from discontinued investing activities
Operating cash flow -7.22%7.42M4,892.96%11.92M1,419.54%18.26M81.72%-1.95M-224.79%-8.8M266.23%8M--238.78K---1.38M25.00%-10.65M---2.71M
Investing cash flow
Cash flow from continuing investing activities -4,125.75%-35.84M64.66%-821.05K10.89%-1.14M-42.20%-8.59M-186.72%-4.14M37.86%-848.04K-2.32M-1.28M-103.28%-6.04M-1.44M
Net PPE purchase and sale -332.73%-1.05M81.32%-339.24K20.74%-602.42K-17.11%-4.78M-57.31%-1.97M68.55%-243.23K---1.82M---760.05K-1,339.99%-4.09M---1.25M
Net intangibles purchase and sale -71.43%-940K5.23%-481.81K-3.76%-534.62K5.40%-1.85M-41.97%-277.18K7.26%-548.32K---508.4K---515.25K16.89%-1.95M---195.24K
Net business purchase and sale ----------0---1.96M---1.9M-----------759--0----
Cash from discontinued investing activities
Investing cash flow -4,125.75%-35.84M64.66%-821.05K10.89%-1.14M-42.20%-8.59M-186.72%-4.14M37.86%-848.04K---2.32M---1.28M-103.28%-6.04M---1.44M
Financing cash flow
Cash flow from continuing financing activities 52.61%-436.42K-118.09%-1.37M553.48%2.5M19,211.91%155.21M25,793.22%149.08M-32.39%-920.99K7.6M-550.59K-101.44%-812.09K-580.23K
Net issuance payments of debt -5.68%-1.03M-112.26%-938.84K127.08%239.27K-23.84%-2.82M-1,348.42%-8.62M-43.28%-977.48K--7.66M---883.62K28.76%-2.28M---594.85K
Net common stock issuance --140----------177.62M--177.62M--0----------0----
Proceeds from stock option exercised by employees --727.16K--779.07K--374.34K--628.59K--628.59K--0--0--0--0----
Net other financing activities -331.37%-130.71K-1,168.83%-716.84K465.48%1.88M-1,479.53%-20.22M-140,718.29%-20.56M520.80%56.5K---56.5K--333.03K-86.04%1.47M--14.62K
Cash from discontinued financing activities
Financing cash flow 52.61%-436.42K-118.09%-1.37M553.48%2.5M19,211.91%155.21M25,793.22%149.08M-32.39%-920.99K--7.6M---550.59K-101.44%-812.09K---580.23K
Net cash flow
Beginning cash position 465.49%208.46M535.83%198.72M419.79%179.11M-33.44%34.46M10.13%43.16M-19.95%36.86M--31.25M--34.46M302.76%51.77M--39.19M
Current changes in cash -563.16%-28.85M76.37%9.73M711.20%19.62M926.36%144.67M2,975.49%136.14M190.65%6.23M--5.51M---3.21M-144.71%-17.51M---4.73M
Effect of exchange rate changes -472.04%-257.43K-88.98%10.43K-173.31%-5.86K-110.91%-21.41K---193.26K548.91%69.19K--94.66K--8K179.72%196.35K--0
End cash Position 315.53%179.35M465.49%208.46M535.83%198.72M419.79%179.11M419.79%179.11M10.13%43.16M--36.86M--31.25M-33.44%34.46M--34.46M
Free cash flow -24.68%5.43M630.84%11.1M744.02%17.13M49.00%-8.66M-154.78%-11.11M216.69%7.21M---2.09M---2.66M5.76%-16.97M---4.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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