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Clover Health Investments, Corp. (CLOV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.6800+0.0100 (+1.49%)
At close: 04:00PM EDT
0.6850 +0.00 (+0.74%)
After hours: 07:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-213,361
-213,361
-339,567
-587,756
-136,392
Depreciation & amortisation
2,509
2,509
1,187
1,246
555
Stock-based compensation
140,931
140,931
164,305
163,723
7,078
Change in working capital
-55,434
-55,434
15,893
82,009
-7,331
Accounts payable
4,739
4,739
7,635
5,307
10,845
Other working capital
-116,455
-116,455
-290,815
-283,049
-119,191
Other non-cash items
-4,014
-4,014
-1,473
13,917
49,257
Net cash provided by operating activities
-115,871
-115,871
-286,348
-282,326
-118,498
Cash flows from investing activities
Investments in property, plant and equipment
-584
-584
-4,467
-723
-693
Acquisitions, net
0
0
-16,450
0
0
Purchases of investments
-175,567
-175,567
-369,396
-876,252
-174,318
Sales/maturities of investments
316,164
316,164
485,446
441,528
312,415
Other investing activities
-
-
-
-
-828,000
Net cash used for investing activities
140,013
140,013
95,133
-435,447
137,404
Cash flows from financing activities
Debt repayment
0
0
0
-30,925
-18,752
Common stock issued
1,150
1,150
1,400
289,919
1,748
Common stock repurchased
-6,220
-6,220
-6,362
-147
-957
Other financing activities
-28,791
-28,791
82,422
666,241
3,805
Net cash used provided by (used for) financing activities
-33,861
-33,861
77,460
925,393
5,844
Net change in cash
-9,719
-9,719
-113,755
207,620
24,750
Cash at beginning of period
186,213
186,213
299,968
92,348
67,598
Cash at end of period
176,494
176,494
186,213
299,968
92,348
Free cash flow
Operating cash flow
-115,871
-115,871
-286,348
-282,326
-118,498
Capital expenditure
-584
-584
-4,467
-723
-693
Free cash flow
-116,455
-116,455
-290,815
-283,049
-119,191