COM:GOHEALTH
GoHealth
- Stock
Last Close
11.61
31/10 14:20
Market Cap
101.85M
Beta: -
Volume Today
1.42K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 28.11M - | -41.07M 246.08% | -97.20M 136.68% | -534.19M 449.58% | -376.38M 29.54% | -63.26M 83.19% | |
depreciation and amortization | 6.16M - | 32.98M 435.47% | 98.55M 198.78% | 107.51M 9.09% | 107.00M 0.47% | 105.75M 1.17% | |
deferred income tax | 398.49M - | -7.94M - | |||||
stock based compensation | 216.23M - | 27.30M 87.38% | 27.14M 0.57% | 19.55M 27.98% | |||
change in working capital | -29.62M - | -151.17M 410.32% | -352.24M 133.01% | -306.42M 13.01% | 270.16M 188.17% | 116.12M 57.02% | |
accounts receivables | -64.71M - | -282.63M 336.76% | -429.11M 51.83% | -455.71M 6.20% | 243.85M 153.51% | 125.09M 48.70% | |
inventory | 957K - | 11.61M 1,113.17% | -10.88M 193.75% | 1.53M 114.02% | |||
accounts payables | 34.00M - | 3.05M 91.03% | 102.24M 3,252.23% | 147.97M 44.72% | -28.22M 119.07% | 2.56M 109.06% | |
other working capital | 126K - | 116.80M 92,596.83% | -14.48M 112.40% | -200K 98.62% | 54.53M 27,365.00% | -11.53M 121.15% | |
other non cash items | 791K - | 159.25M 20,032.36% | 20.44M 87.17% | 8.31M 59.33% | 32.98M 296.82% | -61.07M 285.16% | |
net cash provided by operating activities | 5.44M - | -3.00K 100.06% | -114.22M 3,807,133.33% | -299.01M 161.79% | 60.90M 120.37% | 109.14M 79.20% | |
investments in property plant and equipment | -6.17M - | -8.02M 29.92% | -14.52M 81.18% | -19.80M 36.34% | -13.51M 31.76% | -13.73M 1.63% | |
acquisitions net | -807.59M - | ||||||
purchases of investments | -508.32M - | ||||||
sales maturities of investments | |||||||
other investing activites | 508.32M - | ||||||
net cash used for investing activites | -6.17M - | -815.61M 13,118.91% | -14.52M 98.22% | -19.80M 36.34% | -13.51M 31.76% | -13.73M 1.63% | |
debt repayment | -82.41M - | -286.17M 247.24% | -4.17M 98.54% | -299.29M 7,075.45% | -160.37M 46.42% | -15.34M 90.44% | |
common stock issued | 541.26M - | 862.41M 59.33% | -1.64M - | 91K 105.55% | |||
common stock repurchased | 541.26M - | -100M 118.48% | -345K - | -2.29M 565.22% | |||
dividends paid | -827.43M - | -400K 99.95% | -3.57M - | ||||
other financing activites | 82.48M - | -541.26M 756.27% | -497.17M 8.15% | 558.38M 212.31% | 47.31M 91.53% | ||
net cash used provided by financing activities | 63K - | 827.43M 1,313,280.95% | 260.66M 68.50% | 259.09M 0.60% | -115.05M 144.41% | -21.11M 81.66% | |
effect of forex changes on cash | -3K - | -49K 1,533.33% | 35K 171.43% | -155K 542.86% | -238K 53.55% | 42K 117.65% | |
net change in cash | -667K - | 11.77M 1,864.77% | 131.96M 1,021.04% | -59.87M 145.37% | -67.90M 13.40% | 74.35M 209.50% | |
cash at beginning of period | 1.17M - | 505K 56.91% | 12.28M 2,330.89% | 144.23M 1,074.93% | 84.36M 41.51% | 16.46M 80.48% | |
cash at end of period | 505K - | 12.28M 2,330.89% | 144.23M 1,074.93% | 84.36M 41.51% | 16.46M 80.48% | 90.81M 451.56% | |
operating cash flow | 5.44M - | -3.00K 100.06% | -114.22M 3,807,133.33% | -299.01M 161.79% | 60.90M 120.37% | 109.14M 79.20% | |
capital expenditure | -6.17M - | -8.02M 29.92% | -14.52M 81.18% | -19.80M 36.34% | -13.51M 31.76% | -13.73M 1.63% | |
free cash flow | -727K - | -8.02M 1,003.03% | -128.74M 1,505.44% | -318.81M 147.64% | 47.39M 114.87% | 95.41M 101.32% |
All numbers in (except ratios and percentages)