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Clover Health Investments, Corp. (CLOV)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -587.76 | -136.39 | -363.74 |
| Cash From Operating Activities | ... | -282.33 | -2.23 | -0.02 |
| Depreciation and Amortization | ... | 1.25 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 163.72 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 192.67 | 4.63 | 32.31 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 5.31 | 0.00 | 0.00 |
| Other Working Capital | ... | 147.64 | -5.63 | 28.73 |
| Other Non-Cash Items | ... | -52.21 | 129.53 | 331.43 |
| Cash From Investing Activities | ... | -435.45 | -828.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | -0.72 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -876.25 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 441.53 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | -828.00 | 0.00 |
| Cash From Financing Activities | ... | 925.39 | 858.23 | -0.02 |
| Debt Repayment | ... | -30.93 | -0.30 | 0.00 |
| Common Stock Issued | ... | 289.92 | 813.63 | 0.00 |
| Common Stock Repurchased | ... | -0.15 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 666.55 | 44.91 | -0.02 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 207.62 | 858.23 | 0.00 |
| Cash at Beginning of Period | ... | 92.35 | 0.00 | 0.00 |
| Cash at End of Period | ... | 299.97 | 28.00 | 0.00 |
| Free Cash Flow | ... | -283.05 | -2.23 | 0.00 |
| Operating Cash Flow | ... | -282.33 | -2.23 | 0.00 |
| Capital Expenditure | ... | -0.72 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-02-28 | 2021-03-31 | 2019-12-31 |
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