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Effect of exchange rate
changes on cash and cash...
$136,599
(-85.89%↓ Y/Y)
Net (decrease)
increase in cash, cash...
-$14,644,221
(-1303.04%↓ Y/Y)
Canceled cashflow
$136,599
Accounts receivable
-$6,640,909
(92.30%↑ Y/Y)
Stock-based compensation
$2,655,526
(-72.50%↓ Y/Y)
Amortization of finance lease
right-of-use assets
$1,390,939
(-45.63%↓ Y/Y)
Depreciation of property and
equipment
$1,238,431
(-49.09%↓ Y/Y)
Bad debt expense
$1,106,983
(-55.58%↓ Y/Y)
Deferred income tax
expense
$266,738
(103.03%↑ Y/Y)
Prepaid expenses and
other current assets
-$179,571
(-103.41%↓ Y/Y)
Accounts payable
$117,261
(100.64%↑ Y/Y)
Amortization of intangible
assets
$62,041
(-97.75%↓ Y/Y)
Loss on disposal of
fixed assets
-$39,574
(-19.14%↓ Y/Y)
Proceeds from sale and
maturity of restricted...
$2,995,663
(28.61%↑ Y/Y)
Proceeds from disposal of
property and equipment
$22,660
(-87.22%↓ Y/Y)
Net cash (used in)
provided by operating...
-$9,241,552
(-121.36%↓ Y/Y)
Net cash used in
investing activities
-$3,876,110
(85.70%↑ Y/Y)
Net cash used in
financing activities
-$1,663,158
(89.54%↑ Y/Y)
Canceled cashflow
$13,697,973
Canceled cashflow
$3,018,323
Net loss
-$17,992,298
(26.17%↑ Y/Y)
Purchase of restricted
investments
$5,745,440
(-74.14%↓ Y/Y)
Payments on obligations
under finance lease
$1,559,799
(-42.41%↓ Y/Y)
Due to seller
$75,835
(-89.90%↓ Y/Y)
Payments for taxes
related to shares...
$13,865
(-98.97%↓ Y/Y)
Repayments of notes payable
$13,659
(118.26%↑ Y/Y)
Accrued liabilities
-$4,460,761
(40.14%↑ Y/Y)
Operating lease
liabilities and...
-$256,730
(-176.27%↓ Y/Y)
Other assets
$143,358
(114.77%↑ Y/Y)
Accretion of discount
related to restricted...
$86,378
(-40.59%↓ Y/Y)
Purchase of intangibles
$828,161
(-47.52%↓ Y/Y)
Purchase of property and
equipment
$320,832
(-85.22%↓ Y/Y)
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Cash Flow
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source: myfinsight.com