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Clover Health Investments (CLOV)
NASDAQ:CLOV

Clover Health Investments (CLOV) Cash flow

2,736 Followers

Clover Health Investments Cash Flow

CLOV's free cash flow for Q4 2023 was $-229.03M. For the 2023 fiscal year, CLOV's free cash flow was decreased by $91.94M and operating cash flow was $-229.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -115.87M$ -115.87M$ -203.93M$ -282.33M$ -118.50M$ -17.63K
Investing Cash Flow
$ 140.01M$ 140.01M$ 95.13M$ -435.45M$ 137.40M$ 0.00
Financing Cash Flow
$ -33.86M$ -33.86M$ -4.96M$ 925.39M$ 5.84M$ 17.63K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.13B$ 176.49M$ 186.21M$ 299.97M$ 92.35M$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 1.68M$ 4.58M-
Issuance Of Capital Stock
---$ 283.77M$ 1.75M$ 0.00
Issuance Of Debt
---$ -30.93M$ 20.00M$ 0.00
Repayment Of Debt
---$ -30.93M$ -18.75M$ 0.00
Free Cash Flow
$ -116.45M$ -116.45M$ -208.39M$ -283.05M$ -119.19M$ -17.63K
Domestic Sales
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Foreign Sales
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Currency in USD

Clover Health Investments Cash Flow

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