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CLOV Stock Annual Cash Flow. Download in Excel

Clover Health Investments Corp logo

Clover Health Investments Corp

Sector: Finance and Insurance   

Industry: Direct Health and Medical Insurance Carriers

3.23
 
USD
  
0.04
  
(1.25%)
Previous close: 3.19  Open: 3.15  Bid: 3.22  Ask: 3.25
52 week range    
0.61   
   4.71
Mkt Cap: 1,609 M  Avg Vol (90 Days): 6,950,012
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Sunday 22nd December 2024

Stock Rankings

48
MarketXLS Rank
55
Value
46
Technical
44
Quality
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Financials

CLOV Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-115 M-94000.015 M1 M
(Increase) Decrease in other working capital2 M-3 M1 M6 M
(Increase) Decrease in payables11 M5 M8 M5 M
(Increase) Decrease in receivables-18 M-12 M-32 M13 M
Acquisitions-16 M
AssetImpairmentCharge16 M
CapitalExpenditureReported693000.0723000.04 M584000.0
Cash at beginning of period68 M92 M300 M186 M
Cash at end of period92 M300 M186 M176 M
Cash flow-118 M-282 M-286 M-116 M
CashFlowFromContinuingInvestingActivities137 M-435 M95 M140 M
ChangeInAccountPayable11 M5 M8 M5 M
ChangeInAccruedExpense186000.011 M9 M-3 M
ChangeInPayablesAndAccruedExpense11 M16 M16 M2 M
ChangeInPrepaidAssets-6 M-18 M-93 M49 M
ChangeInWorkingCapital-127 M-17 M-93 M72 M
ChangesInAccountReceivables-13 M-9 M-23 M6 M
CommonStockPayments-147000.0-6 M-6 M
Depreciation555000.01 M1 M3 M
Depreciation unreconciled22 M15 M1 M3 M
DepreciationAndAmortization555000.01 M1 M3 M
FinancingCashFlow6 M925 M77 M-34 M
Free cash flow-119 M-283 M-291 M-116 M
GainLossOnInvestmentSecurities-1 M53000.0-9 M5 M
InterestPaidSupplementalData5 M2 M
Issuance of capital stock25000.0284 M
Issuance of debt-19 M-31 M
IssuanceOfCapitalStock25000.0284 M
IssuanceOfDebt1 M-31 M
Net cash from financing activities6 M925 M77 M-34 M
Net cash from investing activities137 M-435 M95 M140 M
Net cash from operating activities-118 M-282 M-286 M-116 M
Net change in cash & cash equivalents25 M208 M-114 M-10 M
Net income from continuing operations-136 M-588 M-340 M-213 M
NetBusinessPurchaseAndSale-16 M
NetCommonStockIssuance25000.0284 M-6 M-6 M
NetInvestmentPropertiesPurchaseAndSale138 M-435 M116 M141 M
NetInvestmentPurchaseAndSale138 M-435 M116 M141 M
NetIssuancePaymentsOfDebt1 M-31 M
NetLongTermDebtIssuance20 M
NetPPEPurchaseAndSale-693000.0-723000.0-4 M-584000.0
Operating (gains) losses-1 M53000.0-33 M5 M
Other financing charges net5 M672 M84 M-28 M
Other investing changes net-828 M315 M472 M256 M
Other non-cash items124 M307 M177 M19 M
ProceedsFromIssuanceOfWarrants16 M305000.0
Purchase of Float term investments-174 M-876 M-369 M-176 M
Purchase of property plant & equipment-693000.0-723000.0-4 M-584000.0
Purchase of short term investments20 M
PurchaseOfInvestment-174 M-876 M-369 M-176 M
PurchaseOfPPE-693000.0-723000.0-4 M-584000.0
Repayment of debt-17631.0
RepaymentOfDebt-19 M-31 M
Repurchase of capital stock-147000.0-6 M-6 M
Revenue per share21 M14 M30000.0
Sale of short term investments312 M127 M13 M60 M
SaleOfInvestment312 M127 M13 M60 M
ShortTermDebtIssuance1 M
ShortTermDebtPayments-19 M-31 M
StockBasedCompensation7 M164 M164 M141 M
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