End Cash: The amount of cash held by the company for the given period.
DocGo Inc. (DCGO) had End Cash of $107.34M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$120.83M |
|
$-3.26M |
|
$80.33M |
|
$40.50M |
|
$128.31M |
|
$-7.47M |
|
$0.90M |
|
$-6.58M |
|
$-6.56M |
|
$-7.65M |
|
$-7.65M |
|
$-7.65M |
|
$-7.64M |
|
$-7.47M |
|
$-4.15M |
|
102.40M |
|
109.42M |
|
$-0.02 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$304.49M |
|
$14.88M |
|
$151.13M |
|
$455.62M |
|
$121.81M |
|
$0.01M |
|
$18.64M |
|
$140.44M |
|
$315.18M |
|
$242.02M |
|
$315.18M |
|
101.91M |
|
| Cash Flow Statement Financials | |
$70.34M |
|
$-10.87M |
|
$-24.15M |
|
$72.22M |
|
|
End Cash |
$107.34M |
$35.12M |
|
$13.63M |
|
$-1.29M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.50 |
|
-- |
|
-- |
|
0.00 |
|
0.10 |
|
33.52% |
|
-6.18% |
|
-6.18% |
|
-- |
|
-5.44% |
|
-2.70% |
|
$66.78M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
0.57 |
|
157.08 |
|
-2.43% |
|
-3.16% |
|
-1.68% |
|
-2.43% |
|
$3.09 |
|
$0.61 |
|
$0.64 |
|