Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DocGo (DCGO) Other financing activities (2020 - 2022)

DocGo's quarterly Other financing activities came in at $2.0 million in Q4 2022, up 211.61% year-on-year from $655759.7 in Q4 2021, and up 10341.65% quarter-over-quarter from $19570.0 in Q1 2022.

DocGo has reported Other financing activities for 3 years, with the latest figure at $2.0 million in Q4 2022.

  • For the quarter ending Q4 2022, Other financing activities rose 211.61% year-over-year to $2.0 million; the trailing twelve-month figure through Dec 2023 stood at $2.0 million (down 0.95% YoY), and the FY2022 full-year result was $2.1 million, changed N/A from the prior year.
  • Other financing activities for Q4 2022 stood at $2.0 million, up from $19570.0 in the prior quarter.
  • The five-year high for Other financing activities was $2.0 million in Q4 2022, with the low at -$1.8 million in Q4 2021.
  • Average Other financing activities over 3 years is $313007.1, with a median of $200295.5 recorded in 2020.
  • Peak annual rise in Other financing activities reached 2693.3% in 2021, while the deepest fall reached 590.19% in 2021.
  • Tracing DCGO's Other financing activities over 3 years: stood at $373491.0 in 2020, then tumbled by 590.19% to -$1.8 million in 2021, then soared by 211.61% to $2.0 million in 2022.
  • The last three Other financing activities figures came in at $2.0 million (Q4 2022), $19570.0 (Q1 2022), and -$1.8 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 DocGo 64.97 Mn 8.20 Mn 23.88 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2022 2.04 Mn
Dec 31, 2022 2.04 Mn
Mar 31, 2022 19,570.00
Mar 31, 2022 19,570.00
Dec 31, 2021 -1.83 Mn
Dec 31, 2021 -1.83 Mn
Sep 30, 2021 1.89 Mn
Sep 30, 2021 1.89 Mn
Jun 30, 2021 -389,521.00
Jun 30, 2021 -389,521.00
Mar 31, 2021 333,025.00
Mar 31, 2021 333,025.00
Dec 31, 2020 373,491.00
Dec 31, 2020 373,491.00
Sep 30, 2020 67,566.00
Sep 30, 2020 67,566.00