CLOV Stock Annual Cash Flow. Download in Excel
Clover Health Investments Corp
CLOV 
NGS
Sector: Finance and Insurance
Industry: Direct Health and Medical Insurance Carriers
3.36
USD
0.01
(0.30%)
Previous close: 3.35 Open: 3.34 Bid: 3.35 Ask: 3.36
52 week range
0.61 4.71
Mkt Cap: 1,644 M Avg Vol (90 Days): 8,273,640
Last updated: Friday 22nd November 2024
Financials
CLOV Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -115 M | -94000.0 | 15 M | 1 M | |
| (Increase) Decrease in other working capital | 2 M | -3 M | 1 M | 6 M | |
| (Increase) Decrease in payables | 11 M | 5 M | 8 M | 5 M | |
| (Increase) Decrease in receivables | -18 M | -12 M | -32 M | 13 M | |
| Acquisitions | -16 M | ||||
| AssetImpairmentCharge | 16 M | ||||
| CapitalExpenditureReported | 693000.0 | 723000.0 | 4 M | 584000.0 | |
| Cash at beginning of period | 68 M | 92 M | 300 M | 186 M | |
| Cash at end of period | 92 M | 300 M | 186 M | 176 M | |
| Cash flow | -118 M | -282 M | -286 M | -116 M | |
| CashFlowFromContinuingInvestingActivities | 137 M | -435 M | 95 M | 140 M | |
| ChangeInAccountPayable | 11 M | 5 M | 8 M | 5 M | |
| ChangeInAccruedExpense | 186000.0 | 11 M | 9 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 11 M | 16 M | 16 M | 2 M | |
| ChangeInPrepaidAssets | -6 M | -18 M | -93 M | 49 M | |
| ChangeInWorkingCapital | -127 M | -17 M | -93 M | 72 M | |
| ChangesInAccountReceivables | -13 M | -9 M | -23 M | 6 M | |
| CommonStockPayments | -147000.0 | -6 M | -6 M | ||
| Depreciation | 555000.0 | 1 M | 1 M | 3 M | |
| Depreciation unreconciled | 22 M | 15 M | 1 M | 3 M | |
| DepreciationAndAmortization | 555000.0 | 1 M | 1 M | 3 M | |
| FinancingCashFlow | 6 M | 925 M | 77 M | -34 M | |
| Free cash flow | -119 M | -283 M | -291 M | -116 M | |
| GainLossOnInvestmentSecurities | -1 M | 53000.0 | -9 M | 5 M | |
| InterestPaidSupplementalData | 5 M | 2 M | |||
| Issuance of capital stock | 25000.0 | 284 M | |||
| Issuance of debt | -19 M | -31 M | |||
| IssuanceOfCapitalStock | 25000.0 | 284 M | |||
| IssuanceOfDebt | 1 M | -31 M | |||
| Net cash from financing activities | 6 M | 925 M | 77 M | -34 M | |
| Net cash from investing activities | 137 M | -435 M | 95 M | 140 M | |
| Net cash from operating activities | -118 M | -282 M | -286 M | -116 M | |
| Net change in cash & cash equivalents | 25 M | 208 M | -114 M | -10 M | |
| Net income from continuing operations | -136 M | -588 M | -340 M | -213 M | |
| NetBusinessPurchaseAndSale | -16 M | ||||
| NetCommonStockIssuance | 25000.0 | 284 M | -6 M | -6 M | |
| NetInvestmentPropertiesPurchaseAndSale | 138 M | -435 M | 116 M | 141 M | |
| NetInvestmentPurchaseAndSale | 138 M | -435 M | 116 M | 141 M | |
| NetIssuancePaymentsOfDebt | 1 M | -31 M | |||
| NetLongTermDebtIssuance | 20 M | ||||
| NetPPEPurchaseAndSale | -693000.0 | -723000.0 | -4 M | -584000.0 | |
| Operating (gains) losses | -1 M | 53000.0 | -33 M | 5 M | |
| Other financing charges net | 5 M | 672 M | 84 M | -28 M | |
| Other investing changes net | -828 M | 315 M | 472 M | 256 M | |
| Other non-cash items | 124 M | 307 M | 177 M | 19 M | |
| ProceedsFromIssuanceOfWarrants | 16 M | 305000.0 | |||
| 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 investments | 20 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 share | 21 M | 14 M | 30000.0 | ||
| Sale of short term investments | 312 M | 127 M | 13 M | 60 M | |
| SaleOfInvestment | 312 M | 127 M | 13 M | 60 M | |
| ShortTermDebtIssuance | 1 M | ||||
| ShortTermDebtPayments | -19 M | -31 M | |||
| StockBasedCompensation | 7 M | 164 M | 164 M | 141 M |
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