Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

DocGo has reported Other financing activities over the past 3 years, most recently at -$2.0 million for Q4 2022.

Quarterly results put Other financing activities at -$2.0 million for Q4 2022, down 513.6% from a year ago — trailing twelve months through Dec 2023 was -$2.0 million (down 10541.65% YoY), and the annual figure for FY2022 was $19570.0, changed.
Other financing activities for Q4 2022 was -$2.0 million at DocGo, down from $2.0 million in the prior quarter.
Over the last five years, Other financing activities for DCGO hit a ceiling of $2.0 million in Q2 2022 and a floor of -$2.0 million in Q4 2022.
Median Other financing activities over the past 3 years was $67566.0 (2020), compared with a mean of $65803.9.
Peak annual rise in Other financing activities hit 94.12% in 2022, while the deepest fall reached 513.6% in 2022.
DocGo's Other financing activities stood at $373491.0 in 2020, then plummeted by 189.17% to -$333025.0 in 2021, then plummeted by 513.6% to -$2.0 million in 2022.
The last three reported values for Other financing activities were -$2.0 million (Q4 2022), $2.0 million (Q2 2022), and $19570.0 (Q1 2022) per Business Quant data.