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DocGo (DCGO)
NASDAQ:DCGO
US Market
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DocGo (DCGO) Cash flow

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DocGo Cash Flow

DCGO's free cash flow for Q3 2024 was $31.03M. For the 2024 fiscal year, DCGO's free cash flow was decreased by $-93.09M and operating cash flow was $31.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 51.53M$ -64.22M$ 28.87M$ -1.95M$ -10.65M$ -14.21M
Investing Cash Flow
$ -8.26M$ -29.88M$ -38.45M$ -8.59M$ -6.04M$ -2.97M
Financing Cash Flow
$ -8.22M$ 1.12M$ -6.18M$ 155.21M$ -812.09K$ 56.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 325.51M$ 72.22M$ 164.11M$ 179.11M$ 34.46M$ 51.77M
Income Tax Paid Supplemental Data
$ 6.68M$ 4.25M$ 1.51M$ 615.70K$ 117.44K$ 47.03K
Interest Paid Supplemental Data
$ 3.73M$ 250.10K$ 197.00K--$ 545.87K
Issuance Of Capital Stock
---$ 178.10M-$ 49.04M
Issuance Of Debt
$ 29.41M$ 20.70M$ -3.94M$ -2.82M$ -2.28M-
Repayment Of Debt
$ -124.24M$ -4.30M$ -3.94M$ -10.82M$ -2.28M$ -3.20M
Free Cash Flow
$ 57.45M$ -64.22M$ 28.87M$ -1.95M$ -10.65M$ -18.01M
Domestic Sales
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Foreign Sales
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Currency in USD

DocGo Cash Flow

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