US Stock MarketDetailed Quotes

CLOV Clover Health

Watchlist

0.863
0.0000.00%

Close May 9 16:00 ET

0.860
-0.003-0.38%

Pre 09:25 ET

428.57MMarket Cap-2697P/E (TTM)

Clover Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-45.17%33.95M

59.53%-115.87M

21.42%-229.3M

-118.48%-18.78M

279.42%70.28M

208.56%61.92M

-1.42%-286.35M

-263.94%-291.79M

325.27%101.66M

38.94%-39.17M

Net income from continuing operations

73.60%-19.17M

37.17%-213.36M

16.33%-70.47M

45.07%-41.47M

72.39%-28.81M

3.82%-72.61M

42.23%-339.57M

55.01%-84.23M

-118.64%-75.49M

67.14%-104.36M

Operating gains losses

-88.18%277K

114.44%4.79M

120.92%4.81M

-100.10%-1K

-290.02%-2.36M

118.90%2.34M

49.80%-33.18M

-1,150,250.00%-23.01M

100.85%982K

-99.08%1.24M

Depreciation and amortization

13.98%318K

111.37%2.51M

180.14%674K

-9.58%557K

70.48%999K

-66.22%279K

-4.74%1.19M

-199.17%-841K

413.33%616K

396.61%586K

Other non cash items

74.77%-824K

-172.51%-4.01M

-19.22%-918K

-39.07%-954K

--1.12M

-19,111.76%-3.27M

-110.58%-1.47M

-1,249.25%-770K

-990.91%-686K

--0

Change In working capital

-75.04%24.56M

-448.80%-55.43M

-0.40%-211.79M

-106.44%-10.38M

39.77%68.37M

483.12%98.37M

-80.62%15.89M

-1,727.21%-210.95M

1,709.71%161.06M

-35.42%48.91M

-Change in receivables

87.43%-74.1M

192.93%53.71M

155.55%32.88M

-148.13%-15.09M

4,701.41%625.38M

-3,498.15%-589.45M

-135.24%-57.8M

-151.35%-59.18M

363.35%31.36M

-224.91%-13.59M

-Change in prepaid assets

-287.74%-2.34M

209.17%3.73M

-83.81%808K

-99.22%19K

53.48%1.65M

110.46%1.25M

50.24%-3.42M

298.41%4.99M

3.90%2.45M

362.04%1.08M

-Change in payables and accrued expense

-73.77%5.6M

-182.62%-104.79M

-4,304.97%-142.25M

-72.04%11M

-88.66%5.12M

-45.25%21.35M

133.81%126.84M

-80.30%3.38M

115.49%39.33M

174.28%45.13M

-Change in other current assets

-199.76%-3.3M

216.79%2.47M

-111.81%-2.16M

114.04%1.61M

96.35%-289K

74.88%3.31M

210.64%780K

163.21%18.29M

-140.77%-11.5M

-376.37%-7.91M

-Change in other current liabilities

-100.07%-388K

-249.58%-54.97M

-809.87%-49.42M

-78.18%4.34M

-2,062.29%-563.12M

3,040.96%553.22M

9.57%36.75M

-41.22%6.96M

388.87%19.9M

55.24%28.7M

-Change in other working capital

-8.83%99.09M

150.90%44.41M

72.15%-51.64M

-115.42%-12.26M

91.60%-377K

370.29%108.69M

-431.02%-87.26M

-6,158.73%-185.4M

547.40%79.52M

-116.35%-4.49M

Cash from discontinued investing activities

-146.87%-8.02M

17.11M

Operating cash flow

-67.18%25.94M

59.53%-115.87M

21.42%-229.3M

-118.48%-18.78M

235.75%53.17M

238.55%79.03M

-1.42%-286.35M

-263.94%-291.79M

325.27%101.66M

38.94%-39.17M

Investing cash flow

Cash flow from continuing investing activities

-9.78%9.19M

47.18%140.01M

561.05%83.66M

53.17%-20.32M

-25.59%66.49M

-72.12%10.18M

121.85%95.13M

111.88%12.66M

82.10%-43.39M

-47.71%89.35M

Net PPE purchase and sale

-77.29%-445K

86.93%-584K

106.81%264K

6.18%-243K

-104.62%-354K

-58.86%-251K

-517.84%-4.47M

-1,528.99%-3.88M

-32.82%-259K

9.42%-173K

Net business purchase and sale

----

--0

----

---16.45M

---16.2M

--0

----

Net investment purchase and sale

-7.69%9.63M

21.15%140.6M

154.78%83.4M

53.45%-20.08M

-25.54%66.85M

-71.55%10.43M

126.70%116.05M

130.81%32.73M

82.19%-43.13M

-47.52%89.78M

Cash from discontinued investing activities

Investing cash flow

-9.78%9.19M

47.18%140.01M

561.05%83.66M

53.17%-20.32M

-25.59%66.49M

-72.12%10.18M

121.85%95.13M

111.88%12.66M

82.10%-43.39M

-47.71%89.35M

Financing cash flow

Cash flow from continuing financing activities

-57.40%-3.36M

-143.71%-33.86M

-135.91%-29.62M

-1,587.12%-1.96M

-132.10%-147K

61.95%-2.13M

-91.63%77.46M

-71.00%82.48M

-96.69%132K

101.80%458K

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-57.40%-3.36M

-2.18%-5.07M

-1,575.00%-826K

-1,587.12%-1.96M

-132.10%-147K

61.95%-2.13M

-101.71%-4.96M

-99.98%56K

-96.42%132K

5.29%458K

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

-134.93%-28.79M

----

-87.63%82.42M

----

Cash from discontinued financing activities

Financing cash flow

-57.40%-3.36M

-143.71%-33.86M

-135.91%-29.62M

-1,587.12%-1.96M

-132.10%-147K

61.95%-2.13M

-91.63%77.46M

-71.00%82.48M

-96.69%132K

101.80%458K

Net cash flow

Beginning cash position

-5.22%176.49M

-37.92%186.21M

-8.13%351.74M

21.06%392.81M

-0.20%273.29M

-37.92%186.21M

224.82%299.97M

89.29%382.87M

-33.20%324.47M

-32.31%273.83M

Current changes in cash

-63.53%31.76M

91.46%-9.72M

10.88%-175.25M

-170.32%-41.07M

136.01%119.52M

433.16%87.08M

-154.79%-113.76M

-301.28%-196.66M

120.60%58.4M

-37.67%50.64M

End cash Position

-23.80%208.26M

-5.22%176.49M

-8.13%351.74M

21.06%392.81M

-0.20%273.29M

-37.92%186.21M

89.29%382.87M

-33.20%324.47M

Free cash flow

-67.64%25.49M

59.96%-116.46M

22.54%-229.03M

-118.76%-19.02M

234.25%52.82M

237.73%78.78M

-2.74%-290.82M

-267.68%-295.67M

323.73%101.4M

38.86%-39.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-45.17%33.95M	59.53%-115.87M	21.42%-229.3M	-118.48%-18.78M	279.42%70.28M	208.56%61.92M	-1.42%-286.35M	-263.94%-291.79M	325.27%101.66M	38.94%-39.17M
Net income from continuing operations	73.60%-19.17M	37.17%-213.36M	16.33%-70.47M	45.07%-41.47M	72.39%-28.81M	3.82%-72.61M	42.23%-339.57M	55.01%-84.23M	-118.64%-75.49M	67.14%-104.36M
Operating gains losses	-88.18%277K	114.44%4.79M	120.92%4.81M	-100.10%-1K	-290.02%-2.36M	118.90%2.34M	49.80%-33.18M	-1,150,250.00%-23.01M	100.85%982K	-99.08%1.24M
Depreciation and amortization	13.98%318K	111.37%2.51M	180.14%674K	-9.58%557K	70.48%999K	-66.22%279K	-4.74%1.19M	-199.17%-841K	413.33%616K	396.61%586K
Other non cash items	74.77%-824K	-172.51%-4.01M	-19.22%-918K	-39.07%-954K	--1.12M	-19,111.76%-3.27M	-110.58%-1.47M	-1,249.25%-770K	-990.91%-686K	--0
Change In working capital	-75.04%24.56M	-448.80%-55.43M	-0.40%-211.79M	-106.44%-10.38M	39.77%68.37M	483.12%98.37M	-80.62%15.89M	-1,727.21%-210.95M	1,709.71%161.06M	-35.42%48.91M
-Change in receivables	87.43%-74.1M	192.93%53.71M	155.55%32.88M	-148.13%-15.09M	4,701.41%625.38M	-3,498.15%-589.45M	-135.24%-57.8M	-151.35%-59.18M	363.35%31.36M	-224.91%-13.59M
-Change in prepaid assets	-287.74%-2.34M	209.17%3.73M	-83.81%808K	-99.22%19K	53.48%1.65M	110.46%1.25M	50.24%-3.42M	298.41%4.99M	3.90%2.45M	362.04%1.08M
-Change in payables and accrued expense	-73.77%5.6M	-182.62%-104.79M	-4,304.97%-142.25M	-72.04%11M	-88.66%5.12M	-45.25%21.35M	133.81%126.84M	-80.30%3.38M	115.49%39.33M	174.28%45.13M
-Change in other current assets	-199.76%-3.3M	216.79%2.47M	-111.81%-2.16M	114.04%1.61M	96.35%-289K	74.88%3.31M	210.64%780K	163.21%18.29M	-140.77%-11.5M	-376.37%-7.91M
-Change in other current liabilities	-100.07%-388K	-249.58%-54.97M	-809.87%-49.42M	-78.18%4.34M	-2,062.29%-563.12M	3,040.96%553.22M	9.57%36.75M	-41.22%6.96M	388.87%19.9M	55.24%28.7M
-Change in other working capital	-8.83%99.09M	150.90%44.41M	72.15%-51.64M	-115.42%-12.26M	91.60%-377K	370.29%108.69M	-431.02%-87.26M	-6,158.73%-185.4M	547.40%79.52M	-116.35%-4.49M
Cash from discontinued investing activities	-146.87%-8.02M					17.11M
Operating cash flow	-67.18%25.94M	59.53%-115.87M	21.42%-229.3M	-118.48%-18.78M	235.75%53.17M	238.55%79.03M	-1.42%-286.35M	-263.94%-291.79M	325.27%101.66M	38.94%-39.17M
Investing cash flow
Cash flow from continuing investing activities	-9.78%9.19M	47.18%140.01M	561.05%83.66M	53.17%-20.32M	-25.59%66.49M	-72.12%10.18M	121.85%95.13M	111.88%12.66M	82.10%-43.39M	-47.71%89.35M
Net PPE purchase and sale	-77.29%-445K	86.93%-584K	106.81%264K	6.18%-243K	-104.62%-354K	-58.86%-251K	-517.84%-4.47M	-1,528.99%-3.88M	-32.82%-259K	9.42%-173K
Net business purchase and sale	----	--0	--0	--0	----	----	---16.45M	---16.2M	--0	----
Net investment purchase and sale	-7.69%9.63M	21.15%140.6M	154.78%83.4M	53.45%-20.08M	-25.54%66.85M	-71.55%10.43M	126.70%116.05M	130.81%32.73M	82.19%-43.13M	-47.52%89.78M
Cash from discontinued investing activities
Investing cash flow	-9.78%9.19M	47.18%140.01M	561.05%83.66M	53.17%-20.32M	-25.59%66.49M	-72.12%10.18M	121.85%95.13M	111.88%12.66M	82.10%-43.39M	-47.71%89.35M
Financing cash flow
Cash flow from continuing financing activities	-57.40%-3.36M	-143.71%-33.86M	-135.91%-29.62M	-1,587.12%-1.96M	-132.10%-147K	61.95%-2.13M	-91.63%77.46M	-71.00%82.48M	-96.69%132K	101.80%458K
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	-57.40%-3.36M	-2.18%-5.07M	-1,575.00%-826K	-1,587.12%-1.96M	-132.10%-147K	61.95%-2.13M	-101.71%-4.96M	-99.98%56K	-96.42%132K	5.29%458K
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	----	-134.93%-28.79M	----	----	----	----	-87.63%82.42M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-57.40%-3.36M	-143.71%-33.86M	-135.91%-29.62M	-1,587.12%-1.96M	-132.10%-147K	61.95%-2.13M	-91.63%77.46M	-71.00%82.48M	-96.69%132K	101.80%458K
Net cash flow
Beginning cash position	-5.22%176.49M	-37.92%186.21M	-8.13%351.74M	21.06%392.81M	-0.20%273.29M	-37.92%186.21M	224.82%299.97M	89.29%382.87M	-33.20%324.47M	-32.31%273.83M
Current changes in cash	-63.53%31.76M	91.46%-9.72M	10.88%-175.25M	-170.32%-41.07M	136.01%119.52M	433.16%87.08M	-154.79%-113.76M	-301.28%-196.66M	120.60%58.4M	-37.67%50.64M
End cash Position	-23.80%208.26M	-5.22%176.49M	-5.22%176.49M	-8.13%351.74M	21.06%392.81M	-0.20%273.29M	-37.92%186.21M	-37.92%186.21M	89.29%382.87M	-33.20%324.47M
Free cash flow	-67.64%25.49M	59.96%-116.46M	22.54%-229.03M	-118.76%-19.02M	234.25%52.82M	237.73%78.78M	-2.74%-290.82M	-267.68%-295.67M	323.73%101.4M	38.86%-39.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall