DCGO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DCGO's free cash flow was decreased by $-93.09M and operating cash flow was $-5.92M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -64.22M	$ -64.22M	$ 28.87M	$ -1.95M	$ -10.65M	$ -14.21M
Investing Cash Flow	$ -29.88M	$ -29.88M	$ -38.45M	$ -8.59M	$ -6.04M	$ -2.97M
Financing Cash Flow	$ 1.12M	$ 1.12M	$ -6.18M	$ 155.21M	$ -812.09K	$ 56.34M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 291.73M	$ 72.22M	$ 164.11M	$ 179.11M	$ 34.46M	$ 51.77M
Income Tax Paid Supplemental Data	$ 4.25M	$ 4.25M	$ 1.51M	$ 615.70K	$ 117.44K	$ 47.03K
Interest Paid Supplemental Data	$ 250.10K	$ 250.10K	-	-	$ 1.05M	$ 545.87K
Issuance Of Capital Stock	-	-	-	$ 178.10M	$ 0.00	$ 49.04M
Issuance Of Debt	$ 20.70M	$ 20.70M	$ -3.94M	$ -2.82M	$ 0.00	-
Repayment Of Debt	$ -1.76M	$ -4.30M	$ -4.94M	$ -10.82M	$ -2.28M	$ -3.20M
Free Cash Flow	$ -12.42M	$ -64.22M	$ 28.87M	$ -1.95M	$ -16.97M	$ -18.01M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

DocGo Cash Flow

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