COM:GOHEALTH
GoHealth
- Stock
Last Close
11.50
22/11 21:00
Market Cap
101.85M
Beta: -
Volume Today
21.04K
Avg: -
Preview
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Mar '19 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.00M - | 15.28M 205.40% | 15.99M 4.71% | -937K 105.86% | -22.87M 2,340.45% | -206.50M 803.03% | 133.10M 164.46% | -7.27M 105.46% | -39.17M 439.01% | -55.43M 41.50% | -432.32M 679.92% | -37.24M 91.39% | -113.75M 205.45% | -74.65M 34.37% | -150.74M 101.91% | -22.54M 85.04% | -70.23M 211.53% | -56.20M 19.97% | -1.23M 97.82% | -21.35M 1,641.11% | -26.00M 21.78% | -30.08M 15.72% | |
depreciation and amortization | 1.54M - | 1.50M 2.15% | 28.74M 1,809.50% | 24.15M 15.98% | 24.52M 1.54% | 24.78M 1.06% | 25.11M 1.34% | 25.37M 1.02% | 25.74M 1.46% | 26.07M 1.29% | 30.33M 16.35% | 25.95M 14.45% | 26.41M 1.78% | 28.07M 6.26% | 26.58M 5.30% | 26.27M 1.17% | 26.37M 0.38% | 26.27M 0.39% | 26.85M 2.22% | 26.25M 2.24% | 26.30M 0.20% | 26.42M 0.46% | |
deferred income tax | -22K - | 62K 381.82% | 11.94M - | 386.55M - | -73K - | -108K 47.95% | -49.15M 45,408.33% | -40K - | 40K 200% | ||||||||||||||
stock based compensation | 448K - | 479K 6.92% | 598K 24.84% | 212.07M 35,363.04% | 3.08M 98.55% | 5.11M 65.81% | 7.60M 48.65% | 7.39M 2.76% | 7.20M 2.60% | 5.16M 28.37% | 12.14M 135.46% | 5.48M 54.83% | 4.37M 20.37% | 4.44M 1.79% | 8.68M 95.34% | 2.17M 74.97% | 4.25M 95.63% | 1.78M 58.06% | 1.89M 6.11% | 2.86M 51.11% | |||
change in working capital | -5.93M - | -5.22M 12.04% | -126.05M 2,315.75% | -4.55M 96.39% | -45.85M 906.63% | 2.61M 105.69% | -304.44M 11,768.80% | 7.78M 102.56% | -69.72M 996.19% | -19.87M 71.50% | -224.61M 1,030.46% | 58.58M 126.08% | -128K 100.22% | 133.87M 104,684.38% | 77.84M 41.85% | 10.59M 86.39% | 41.54M 292.11% | 32.96M 20.64% | 31.03M 5.87% | -9.38M - | 5.74M 161.14% | ||
accounts receivables | -5.33M - | -27.70M 420.19% | -219.07M 690.86% | 12.51M 105.71% | -55.71M 545.46% | -57.13M 2.56% | -328.78M 475.46% | 7.85M 102.39% | -74.22M 1,045.89% | -88.43M 19.14% | -300.90M 240.26% | 103.14M 134.28% | -22.33M 121.65% | 17.57M 178.67% | 145.47M 728.20% | 73.41M 49.53% | 15.37M 79.07% | 39.83M 159.16% | -3.51M 108.82% | -8.96M 154.84% | 23.85M 366.37% | -88.09M 469.31% | |
inventory | -1.16M - | 1.95M 267.41% | -4.78M 345.45% | -10.40M 117.72% | 2.70M 125.99% | -3.53M 230.55% | 347K 109.83% | 9.17M 2,541.79% | -15.55M 269.59% | 25.03M 260.99% | -17.12M 168.41% | 31.55M - | -18.75M 159.43% | ||||||||||
accounts payables | 532K - | 8.35M 1,469.36% | 85.86M 928.37% | -6.30M 107.34% | 20.97M 432.64% | 8.91M 57.50% | 78.66M 782.55% | -9.25M 111.76% | 20.10M 317.39% | 43.67M 117.25% | 93.44M 113.93% | -54.74M 158.59% | 2.58M 104.71% | 18.44M 615.48% | 5.51M 70.13% | -49.57M 999.95% | -7.43M 85.02% | -3.21M 56.75% | 12.31M 483.31% | -11.93M 196.91% | 3.04M 125.52% | 4.62M 51.69% | |
other working capital | 24K - | 12.19M 50,675% | 11.94M 2.06% | -351K 102.94% | -13.82M 3,837.32% | 54.36M 493.34% | -54.67M 200.57% | 13K 100.02% | -49K 476.92% | -139K 183.67% | -25K 82.01% | 10.18M 40,836% | 19.62M 92.67% | 97.86M 398.75% | -73.14M 174.74% | -13.25M 81.88% | 2.04M 115.43% | 15.10M 638.29% | 22.23M 47.23% | -36.28M - | 80.36M 321.51% | ||
other non cash items | 614K - | 194K 68.40% | 71.59M 36,801.55% | 4.45M 93.78% | 15.87M 256.37% | -18K 100.11% | 95K 627.78% | 212K 123.16% | 166K 21.70% | 1.67M 907.23% | 6.26M 274.52% | 2.04M 67.34% | 27.22M 1,231.15% | 2.76M 89.85% | 953K 65.52% | 1.72M 80.27% | 4.58M 166.47% | 1.41M 69.13% | 59.55M 4,114.44% | -10.77M - | -8.14M 24.43% | ||
net cash provided by operating activities | 1.22M - | 11.76M 862.11% | -9.28M 178.97% | 23.59M 354.06% | -27.76M 217.67% | 33.00M 218.91% | -143.05M 533.44% | 31.20M 121.81% | -63.45M 303.36% | -40.17M 36.69% | -226.59M 464.08% | 54.49M 124.05% | -48.11M 188.30% | 95.53M 298.56% | -41.00M 142.92% | 20.48M 149.95% | 10.86M 46.97% | 6.50M 40.15% | 71.30M 996.94% | 12.51M 82.45% | -45.55M 464.07% | -3.17M 93.04% | |
investments in property plant and equipment | -1.94M - | -2.84M 46.04% | -2.42M 14.79% | -3.52M 45.60% | -4.24M 20.44% | -4.26M 0.40% | -2.50M 41.30% | -3.74M 49.60% | -4.17M 11.47% | -11.36M 172.49% | -532K 95.32% | -6.00M 1,027.26% | -3.66M 38.95% | -2.44M 33.41% | -1.42M 41.92% | -2.23M 57.20% | -2.43M 9.34% | -3.43M 40.80% | -5.64M 64.72% | -4.56M 19.29% | -2.70M 40.69% | -4.25M 57.40% | |
acquisitions net | -807.59M - | 17.54M - | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||
net cash used for investing activites | -1.94M - | -2.84M 46.04% | -810.01M 28,431.53% | -3.52M 99.57% | -4.24M 20.44% | -4.26M 0.40% | -2.50M 41.30% | -3.74M 49.60% | -4.17M 11.47% | -11.36M 172.49% | -532K 95.32% | -6.00M 1,027.26% | -3.66M 38.95% | -2.44M 33.41% | -1.42M 41.92% | -2.23M 57.20% | -2.43M 9.34% | -3.43M 40.80% | -5.64M 64.72% | -4.56M 19.29% | -2.70M 40.69% | 13.28M 591.60% | |
debt repayment | -16K - | -47.81M 298,693.75% | -1.10M 97.70% | -822K 25.34% | -1.11M 35.64% | -1.12M 0.09% | -1.12M 0.18% | -1.12M 0.09% | -295.87M 26,340.57% | -1.15M 99.61% | -1.15M 0.79% | -1.38M 19.58% | -1.36M 1.59% | -1.32M 2.95% | -156.32M 11,760.17% | -1.39M 99.11% | -14.01M 907.26% | -66K 99.53% | -1 100.00% | -50M - | -50M 0% | ||
common stock issued | 852.41M - | 48.36M - | -1.64M 103.39% | 1.50M 191.71% | 65K 95.68% | 132K 103.08% | 21K 84.09% | ||||||||||||||||
common stock repurchased | -114K - | -592K 419.30% | -1.37M 131.76% | 2.08M 251.46% | -393K - | 1.33M 439.69% | |||||||||||||||||
dividends paid | -892K - | -891K 0.11% | -892K 0.11% | -891K 0.11% | |||||||||||||||||||
other financing activites | 1.16M - | 41.80M 3,494.50% | 831.98M 1,890.19% | 120.99M 85.46% | -1.15M 100.95% | 148.79M 13,016.15% | -856.20M 675.43% | 3.40M 100.40% | 302.48M 8,809.63% | 25M 91.74% | 227.50M 810% | -1.73M 100.76% | -1.04M - | 1.37M 231.70% | -1.50M 210.10% | 5K - | -2.29M 45,999.96% | -942K 58.95% | 59.94M - | ||||
net cash used provided by financing activities | 1.15M - | -6.00M 623.37% | 830.88M 13,941.06% | 120.17M 85.54% | -2.27M 101.89% | 147.68M 6,614.25% | -4.92M 103.33% | 2.28M 146.31% | 6.61M 190.51% | 23.86M 260.78% | 226.35M 848.84% | -3.10M 101.37% | -1.36M 56.26% | 46.00M 3,487.56% | -156.59M 440.39% | -2.40M 98.47% | -15.43M 543.68% | -2.19M 85.79% | -1.09M 50.43% | -942K 13.34% | -35.39M 3,657.22% | 11.27M 131.85% | |
effect of forex changes on cash | -46K - | -7K 84.78% | -17K 142.86% | -85K 400% | 183K 315.29% | -166K 190.71% | 103K 162.05% | 7K 93.20% | -107K 1,628.57% | 32K 129.91% | -87K 371.88% | -117K 34.48% | -344K 194.02% | 156K 145.35% | 67K 57.05% | 5K 92.54% | 41K 720% | 143K 248.78% | -147K 202.80% | -5K 96.60% | 20K - | ||
net change in cash | 379K - | 2.91M 667.28% | 11.57M 297.80% | 140.15M 1,111.51% | -34.08M 124.32% | 176.26M 617.16% | -150.36M 185.31% | 29.75M 119.78% | -61.12M 305.47% | -27.64M 54.77% | -860K 96.89% | 45.27M 5,363.60% | -53.47M 218.13% | 139.25M 360.41% | -198.94M 242.87% | 15.86M 107.97% | -6.96M 143.89% | 1.02M 114.70% | 64.42M 6,197.36% | 7.01M 89.12% | -83.69M 1,294.09% | 21.40M 125.57% | |
cash at beginning of period | 505K - | 884K 75.05% | 708K 19.91% | 12.28M 1,633.90% | 152.42M 1,141.63% | 118.34M 22.36% | 294.60M 148.94% | 144.23M 51.04% | 173.98M 20.62% | 112.86M 35.13% | 85.22M 24.49% | 84.36M 1.01% | 129.63M 53.66% | 76.16M 41.25% | 215.40M 182.84% | 16.46M 92.36% | 32.33M 96.34% | 25.36M 21.53% | 26.39M 4.03% | 90.81M 244.14% | 97.82M 7.72% | 14.12M 85.56% | |
cash at end of period | 884K - | 3.79M 328.96% | 12.28M 223.73% | 152.42M 1,141.63% | 118.34M 22.36% | 294.60M 148.94% | 144.23M 51.04% | 173.98M 20.62% | 112.86M 35.13% | 85.22M 24.49% | 84.36M 1.01% | 129.63M 53.66% | 76.16M 41.25% | 215.40M 182.84% | 16.46M 92.36% | 32.33M 96.34% | 25.36M 21.53% | 26.39M 4.03% | 90.81M 244.14% | 97.82M 7.72% | 14.12M 85.56% | 35.53M 151.54% | |
operating cash flow | 1.22M - | 11.76M 862.11% | -9.28M 178.97% | 23.59M 354.06% | -27.76M 217.67% | 33.00M 218.91% | -143.05M 533.44% | 31.20M 121.81% | -63.45M 303.36% | -40.17M 36.69% | -226.59M 464.08% | 54.49M 124.05% | -48.11M 188.30% | 95.53M 298.56% | -41.00M 142.92% | 20.48M 149.95% | 10.86M 46.97% | 6.50M 40.15% | 71.30M 996.94% | 12.51M 82.45% | -45.55M 464.07% | -3.17M 93.04% | |
capital expenditure | -1.94M - | -2.84M 46.04% | -2.42M 14.79% | -3.52M 45.60% | -4.24M 20.44% | -4.26M 0.40% | -2.50M 41.30% | -3.74M 49.60% | -4.17M 11.47% | -11.36M 172.49% | -532K 95.32% | -6.00M 1,027.26% | -3.66M 38.95% | -2.44M 33.41% | -1.42M 41.92% | -2.23M 57.20% | -2.43M 9.34% | -3.43M 40.80% | -5.64M 64.72% | -4.56M 19.29% | -2.70M 40.69% | -4.25M 57.40% | |
free cash flow | -722K - | 8.92M 1,335.18% | -11.70M 231.23% | 20.07M 271.45% | -32.00M 259.47% | 28.75M 189.83% | -145.55M 606.36% | 27.46M 118.87% | -67.62M 346.23% | -51.53M 23.80% | -227.12M 340.76% | 48.49M 121.35% | -51.77M 206.77% | 93.09M 279.81% | -42.41M 145.56% | 18.25M 143.03% | 8.43M 53.83% | 3.07M 63.53% | 65.66M 2,036.54% | 7.96M 87.88% | -48.25M 706.51% | -7.42M 84.61% |
All numbers in (except ratios and percentages)