MyFinsight
Home
Blog
About
Contact
Download
Download image
Accrued retrospective
premiums
$38,884K
Stock-based compensation
$26,106K
Prepaid expenses
-$2,785K
Unpaid claims
$797K
Depreciation and
amortization expense
$406K
Change in accrued
interest earned
-$379K
Net cash provided by
operating activities from...
$12,103K
Canceled cashflow
$57,254K
Net cash provided by
operating activities
$12,103K
Net loss
-$24,377K
Healthcare receivables
$11,048K
Other assets
$8,367K
Accrued salaries and
benefits
-$8,013K
Other liabilities
-$3,852K
Accounts payable and
accrued expenses
-$1,013K
Accretion, net of
amortization
-$396K
Net realized gains
on investment...
$188K
Net (decrease)
increase in cash and cash...
$1,407K
Canceled cashflow
$10,696K
Proceeds from sales of
short-term investments and...
$34,394K
Issuance of common stock,
net of early...
$305K
Net cash provided by
investing activities
-$5,425K
Net cash used in
financing activities
-$5,271K
Canceled cashflow
$34,394K
Canceled cashflow
$305K
Purchases of short-term
investments,...
$39,127K
Cash paid for shares
withheld related to...
$5,575K
Purchases of property and
equipment
$692K
Repurchases of common stock
$1K
Back
Back
Cash Flow
source: myfinsight.com
CLOVER HEALTH INVESTMENTS, CORP. DE (CLOV)
CLOVER HEALTH INVESTMENTS, CORP. DE (CLOV)