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Clover Health Investments Corp

CLOV

2.780USD

-0.110-3.81%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.41BCap. mercado

PérdidaP/E TTM

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Clover Health Investments Corp

2.780

-0.110-3.81%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-147.99%-16.29M

68.31%-47.09M

365.39%49.84M

-13.97%45.74M

-57.04%33.95M

52.08%-148.57M

-118.48%-18.78M

235.75%53.17M

238.55%79.03M

-286.70%-310.04M

325.27%101.66M

38.94%-39.17M

38.58%-57.04M

-7040.47%-80.18M

-7478.19%-45.13M

-12508.93%-64.16M

---92.87M

---1.12M

---595.47K

---508.81K

----

Ingresos netos por operaciones continuas

93.35%-1.27M

68.65%-22.09M

77.92%-9.15M

125.71%7.41M

73.60%-19.17M

16.87%-70.47M

44.93%-41.47M

72.34%-28.81M

3.82%-72.61M

54.72%-84.77M

-118.11%-75.31M

67.20%-104.18M

-55.92%-75.49M

-4159.15%-187.20M

-1405.75%-34.53M

-561397.39%-317.61M

---48.42M

---4.40M

---2.29M

---56.56K

----

Pérdidas de ganancias operativas

46.54%466.00K

-97.93%344.00K

-39.14%339.00K

-66.97%330.00K

13.98%318.00K

--16.62M

-9.58%557.00K

70.48%999.00K

-66.22%279.00K

----

413.33%616.00K

396.61%586.00K

416.25%826.00K

--848.00K

--120.00K

--118.00K

--160.00K

----

Otros artículos no monetarios

112.50%103.00K

62.46%-601.00K

26.51%-413.00K

80.23%-1.26M

69.85%-824.00K

95.49%-1.60M

98.02%-562.00K

77.01%-6.36M

90.06%-2.73M

-157.21%-35.48M

-236.53%-28.34M

-198.87%-27.66M

-299.95%-27.49M

--62.02M

--20.76M

--27.97M

--13.75M

----

Cambio en el capital de trabajo

-270.98%-41.98M

58.71%-54.11M

401.20%31.25M

-78.23%11.16M

-78.74%24.55M

42.82%-131.07M

-106.44%-10.38M

4.79%51.26M

584.54%115.47M

-1867.18%-229.20M

337.53%161.06M

2.17%48.91M

208.09%16.87M

293.86%12.97M

2027.99%36.81M

12437.79%47.87M

---15.61M

--3.29M

--1.73M

---388.00K

----

-Cambio en cuentas por cobrar

92.22%-1.99M

-65.00%-15.93M

2468.55%35.69M

247.41%18.43M

-307.90%-25.57M

-230.84%-9.65M

-114.38%-1.51M

114.52%5.30M

92.90%12.30M

56.03%-2.92M

4010.82%10.48M

-501.12%-36.54M

841.80%6.38M

---6.64M

---268.00K

---6.08M

--677.00K

----

-Cambio en gastos prepago

-45.75%-3.42M

-127.85%-225.00K

8152.63%1.57M

35.75%2.24M

-287.74%-2.34M

-83.81%808.00K

-99.22%19.00K

-1.08%1.65M

110.46%1.25M

80.35%4.99M

3.90%2.45M

124.92%1.67M

---11.93M

1570.33%2.77M

6852.00%2.36M

-1457.64%-6.71M

----

--165.72K

---34.92K

---430.46K

----

-Cambio en los gastos pagaderos y acumulados

-125.84%-4.01M

367.06%8.82M

-217.87%-14.70M

166.81%5.03M

-111.83%-1.78M

195.79%1.89M

-160.61%-4.62M

-383.52%-7.53M

2313.42%15.01M

-150.27%-1.97M

126.72%7.63M

5.27%2.66M

84.94%-678.00K

--3.92M

--3.36M

--2.52M

---4.50M

----

-Cambio en otros activos corrientes

67.20%-1.15M

141.13%4.75M

-103.91%-296.00K

-22.68%1.90M

-133.69%-3.50M

52.92%-11.54M

-35.47%7.57M

-88.34%2.45M

161.05%10.38M

-111.53%-24.52M

-94.50%11.73M

104.75%21.03M

-41.10%-17.00M

--212.75M

--213.25M

---442.72M

---12.05M

----

-Cambio en otros pasivos corrientes

-99.37%621.00K

84.70%-15.87M

-943.81%-26.54M

-381.11%-36.90M

-17.38%99.22M

49.35%-103.76M

-102.46%-2.54M

-122.06%-7.67M

77.63%120.08M

-1799.02%-204.85M

428.45%103.36M

14.37%34.76M

391.40%67.60M

--12.06M

--19.56M

--30.39M

--13.76M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-147.99%-16.29M

68.31%-47.09M

365.39%49.84M

-13.97%45.74M

-57.04%33.95M

52.08%-148.57M

-118.48%-18.78M

235.75%53.17M

238.55%79.03M

-286.70%-310.04M

325.27%101.66M

38.94%-39.17M

38.58%-57.04M

-7040.47%-80.18M

-7478.19%-45.13M

-12508.93%-64.16M

---92.87M

---1.12M

---595.47K

---508.81K

----

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-58.43%185.00K

219.32%315.00K

64.20%399.00K

12.15%397.00K

77.29%445.00K

-106.81%-264.00K

-6.18%243.00K

104.62%354.00K

58.86%251.00K

1528.99%3.88M

32.82%259.00K

-9.42%173.00K

59.60%158.00K

--238.00K

--195.00K

--191.00K

--99.00K

----

Gastos de capital

-58.43%185.00K

--315.00K

64.20%399.00K

12.15%397.00K

77.29%445.00K

----

-6.18%243.00K

104.62%354.00K

58.86%251.00K

1528.99%3.88M

32.82%259.00K

-9.42%173.00K

59.60%158.00K

--238.00K

--195.00K

--191.00K

--99.00K

----

Flujo de efectivo neto por disposición de activos fijos

-58.43%185.00K

219.32%315.00K

64.20%399.00K

12.15%397.00K

77.29%445.00K

-106.81%-264.00K

-6.18%243.00K

104.62%354.00K

58.86%251.00K

1528.99%3.88M

32.82%259.00K

-9.42%173.00K

59.60%158.00K

--238.00K

--195.00K

--191.00K

--99.00K

----

Flujo de efectivo neto de transacciones comerciales

----

---16.20M

----

Flujo de efectivo neto de productos de inversión

-5.35%9.12M

-101.35%-1.12M

41.55%-11.74M

-91.99%5.35M

-7.69%9.63M

154.78%83.40M

53.45%-20.08M

-25.33%66.84M

-71.55%10.43M

130.81%32.73M

82.19%-43.13M

-47.66%89.53M

114.25%36.67M

---106.25M

---242.15M

120.66%171.06M

---257.38M

--0.00

---828.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-2.78%8.93M

-101.72%-1.44M

40.28%-12.13M

-92.55%4.95M

-9.78%9.19M

561.05%83.66M

53.17%-20.32M

-25.59%66.49M

-72.12%10.18M

111.88%12.66M

82.10%-43.39M

-47.71%89.35M

114.18%36.51M

---106.49M

---242.34M

120.64%170.87M

---257.48M

--0.00

---828.00M

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-844.95%-31.74M

-643.46%-6.14M

-137.70%-4.67M

-2073.47%-3.19M

-57.40%-3.36M

-1575.00%-826.00K

-1587.12%-1.96M

-132.10%-147.00K

61.95%-2.13M

-99.98%56.00K

-96.69%132.00K

101.80%458.00K

-100.85%-5.61M

880.61%284.37M

14179.44%3.99M

-103.07%-25.47M

1045353.68%662.50M

--29.00M

---28.32K

--829.20M

--63.37K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

-8535.00%-25.91M

-1877.82%-5.02M

--29.00M

--0.00

---300.00K

--282.37K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-844.95%-31.74M

-643.46%-6.14M

-137.70%-4.67M

-2073.47%-3.19M

-57.40%-3.36M

-1575.00%-826.00K

-1587.12%-1.96M

-132.10%-147.00K

61.95%-2.13M

-99.98%56.00K

-96.42%132.00K

5.29%458.00K

-537.44%-5.61M

--284.37M

--3.68M

-99.95%435.00K

5028.00%1.28M

--0.00

--813.60M

--25.00K

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

--305.00K

----

--0.00

--16.40M

----

Flujo de efectivo neto de otras actividades de financiación

----

102.29%659.00K

----

-134.93%-28.79M

----

8242300.00%82.42M

--0.00

----

---1.00K

100.00%0.00

273151.12%666.24M

--0.00

---28.32K

---504.02K

---244.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-844.95%-31.74M

-643.46%-6.14M

-137.70%-4.67M

-2073.47%-3.19M

-57.40%-3.36M

-1575.00%-826.00K

-1587.12%-1.96M

-132.10%-147.00K

61.95%-2.13M

-99.98%56.00K

-96.69%132.00K

101.80%458.00K

-100.85%-5.61M

880.61%284.37M

14179.44%3.99M

-103.07%-25.47M

1045353.68%662.50M

--29.00M

---28.32K

--829.20M

--63.37K

Flujo de efectivo neto

Saldo de efectivo inicial

10.23%194.54M

-18.13%287.96M

-35.14%254.77M

-23.80%208.25M

-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

-32.31%273.83M

224.82%299.97M

159483.42%202.26M

64619.50%485.75M

638225.71%404.51M

--92.35M

--126.75K

--750.54K

--63.37K

--0.00

Cambios en el flujo de efectivo del período actual

-223.12%-39.10M

46.70%-93.41M

180.81%33.19M

-61.08%46.52M

-63.53%31.76M

10.88%-175.25M

-170.32%-41.06M

136.01%119.52M

433.16%87.08M

-301.28%-196.66M

120.60%58.40M

-37.67%50.64M

-108.37%-26.14M

250.49%97.70M

-45344.75%-283.48M

11722.37%81.24M

492497.44%312.16M

--27.88M

---623.80K

--687.17K

--63.37K

Saldo de efectivo final

-25.36%155.44M

10.23%194.54M

-18.13%287.96M

-35.14%254.77M

-23.80%208.25M

-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

-32.31%273.83M

971.19%299.97M

159483.42%202.26M

64619.50%485.75M

638225.71%404.51M

--28.00M

--126.75K

--750.54K

--63.37K

Flujo de caja libre

-149.17%-16.48M

---47.40M

359.90%49.44M

-14.15%45.35M

-57.47%33.51M

----

-118.76%-19.02M

234.25%52.82M

237.73%78.78M

-290.38%-313.92M

323.73%101.40M

38.86%-39.34M

38.47%-57.20M

-7061.66%-80.41M

---45.32M

-12546.47%-64.35M

---92.97M

---1.12M

----

---508.81K

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

