DocGo (DCGO) Net Change in Cash : $-68.6 Mil (TTM As of Mar. 2024)

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What is DocGo Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

DocGo's Net Change in Cash for the three months ended in Mar. 2024 was $-13.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-68.6 Mil.

DocGo Net Change in Cash Historical Data

The historical data trend for DocGo's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DocGo Net Change in Cash Chart

DocGo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

38.92

-17.31

144.65

-15.00

-91.89

DocGo Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial												-36.59	-3.76	-56.50	4.96	-13.33

DocGo Net Change in Cash Calculation

DocGo's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-64.222	+	-29.882	+	1.119	+	1.094
	=	-91.9

DocGo's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -10.64 + -1.7 + -0.882 + -0.103

= -13.3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-68.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DocGo Net Change in Cash Related Terms
Thank you for viewing the detailed overview of DocGo's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

DocGo (DCGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DocGo Inc (NAS:DCGO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

35 West 35th Street, Floor 6, New York, NY, USA, 10001

Website

https://www.docgo.com

DocGo Inc is a provider of last-mile mobile health services and integrated medical mobility solutions. DocGo is disrupting the traditional four-wall healthcare system by providing care at the scale of humanity. Its technology and dedicated field staff of certified health professionals elevate the quality of patient care and drive business efficiencies for facilities, hospital networks, and health insurance providers. With Mobile Health, DocGo empowers the full promise and potential of telehealth by facilitating healthcare treatment, in tandem with a remote physician, in the comfort of a patient's home or workplace.

Executives

Stephen Sugrue officer: Chief Compliance Officer 35 WEST 35TH STREET, FLOOR 6, NEW YORK NY 10001

Lee Bienstock officer: Chief Operating Officer 35 WEST 35TH STREET, FLOOR 6, NEW YORK NY 10001

Ely D Tendler director, officer: General Counsel, Secretary STRATEGIC AND LEGAL SERVICES, PLLC, 54 LAWRENCE AVENUE, LAWRENCE NY 11559

Anthony Capone officer: President 106 DUANE ST., #3, NEW YORK NY 10007

Adriaan Stephanus Oberholzer officer: Chief Financial Officer 35 W 35TH STREET, 6TH FLOOR, NEW YORK NY 10001

James M Travers director C/O FLEETMATICS, 1100 WINTER STREET, 4TH FL, WALTHAM MA 02451

Etalvina Leite director 5477 VIA NICOLA, NEWBURY PARK CA 91320

Michael J Burdiek director 39 PARKER, IRVINE CA 92618

Ira Smedra director 401 N. JUNE STREET, LOS ANGELES CA 90004

Mark Do Merlin officer: CMO, Ambulnz Holdings, LLC 35 W 35TH STREET, NEW YORK NY 10001

Michael S. Witkowski officer: Chief Compliance Officer PO BOX 10482, NEWBURGH NY 12552

Christopher Fillo director 3110 MAIN STREET, SUITE 310, SANTA MONICA CA 90405

Norman Rosenberg officer: CFO, Ambulnz Holdings, LLC 51 MOUNTAIN AVENUE, MONSEY NY 10952

Stanley Vashovsky director, 10 percent owner, officer: Chief Executive Officer 763 RALEIGH STREET, WOODMERE NY 11598

Steven Katz director 20 REBEL RUN DR, EAST BRUNSWICK NJ 08816

DocGo (DCGO) Headlines

From GuruFocus

SHAREHOLDER ALERT: Levi & Korsinsky Notifies DocGo Inc.(DCGO) Investors of a Class Action Lawsuit and Upcoming Deadline
By PRNewswire • 12-05-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in DocGo Inc. of Class Action Lawsuit and Upcoming Deadline - DCGO
By PRNewswire • 12-10-2023

DocGo Delivers Medical Services at Enchant Milwaukee's Winter Village
By Business Wire • 12-21-2023

The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against DocGo Inc. (DCGO)
By Business Wire • 12-21-2023

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of DocGo Inc. of a Class Action Lawsuit and a Lead Plaintiff Deadline of December 26, 2023 - (NASDAQ: DCGO)
By PRNewswire • 12-04-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of DocGo Inc. - DCGO
By PRNewswire • 01-23-2024

SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in DocGo Inc. of Class Action Lawsuit and Upcoming Deadline - DCGO
By PRNewswire • 12-18-2023

DCGO Investigation Alert: Kessler Topaz Meltzer & Check, LLP is Investigating Securities Fraud Claims Against DocGo Inc. (NASDAQ: DCGO)
By Business Wire • 01-11-2024

SHAREHOLDER ALERT: Levi & Korsinsky Notifies DocGo Inc.(DCGO) Investors of a Class Action Lawsuit and Upcoming Deadline
By PRNewswire • 12-12-2023

Moore Kuehn, PLLC Encourages DocGo Inc. Investors to Contact Law Firm
By PRNewswire • 12-02-2023

Stephen Sugrue	officer: Chief Compliance Officer	35 WEST 35TH STREET, FLOOR 6, NEW YORK NY 10001
Lee Bienstock	officer: Chief Operating Officer	35 WEST 35TH STREET, FLOOR 6, NEW YORK NY 10001
Ely D Tendler	director, officer: General Counsel, Secretary	STRATEGIC AND LEGAL SERVICES, PLLC, 54 LAWRENCE AVENUE, LAWRENCE NY 11559
Anthony Capone	officer: President	106 DUANE ST., #3, NEW YORK NY 10007
Adriaan Stephanus Oberholzer	officer: Chief Financial Officer	35 W 35TH STREET, 6TH FLOOR, NEW YORK NY 10001
James M Travers	director	C/O FLEETMATICS, 1100 WINTER STREET, 4TH FL, WALTHAM MA 02451
Etalvina Leite	director	5477 VIA NICOLA, NEWBURY PARK CA 91320
Michael J Burdiek	director	39 PARKER, IRVINE CA 92618
Ira Smedra	director	401 N. JUNE STREET, LOS ANGELES CA 90004
Mark Do Merlin	officer: CMO, Ambulnz Holdings, LLC	35 W 35TH STREET, NEW YORK NY 10001
Michael S. Witkowski	officer: Chief Compliance Officer	PO BOX 10482, NEWBURGH NY 12552
Christopher Fillo	director	3110 MAIN STREET, SUITE 310, SANTA MONICA CA 90405
Norman Rosenberg	officer: CFO, Ambulnz Holdings, LLC	51 MOUNTAIN AVENUE, MONSEY NY 10952
Stanley Vashovsky	director, 10 percent owner, officer: Chief Executive Officer	763 RALEIGH STREET, WOODMERE NY 11598
Steven Katz	director	20 REBEL RUN DR, EAST BRUNSWICK NJ 08816