
EHTH
NGSeHealth Inc.
Financial Services•Insurance Brokers
Watchlists:
Last updated: Monday 21st July 2025
3.70
-0.08 (-2.12%)
Prev Close:3.78
Open:3.82
Bid:3.67
Ask:3.89
52 Week Range
3.5811.36
Volume:376,253
Mkt Cap:113 M
18
MarketXLS Rank ®
Sell
Price Target
$4.25
+14.9%
Financial Statements
EHTH - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 8 M | 12 M | 46 M | |||||||
Calls Maturities Of Maturity Securities | 61 M | 49 M | ||||||||
Cash Flow From Continuing Investing Activities | -48 M | -16 M | 26 M | -13 M | -73 M | -17 M | -26 M | -5 M | -4 M | -3 M |
Change In Account Payable | 16 M | 487000.0 | -7 M | -23 M | 12 M | 20 M | 1 M | -3 M | ||
Change In Accrued Expense | 3 M | 19 M | 4 M | -4 M | -6 M | 11 M | 6 M | 6 M | ||
Change In Payables And Accrued Expense | 20 M | 19 M | -3 M | -27 M | 6 M | 30 M | 7 M | 3 M | ||
Change In Prepaid Assets | -4 M | -2 M | 13 M | -8 M | -6 M | -466000.0 | 232000.0 | 997000.0 | ||
Change In Working Capital | 4 M | 17 M | 14 M | -39 M | -2 M | 33 M | 6 M | 892000.0 | ||
Changes In Account Receivables | -13 M | -1 M | 3 M | -4 M | 533000.0 | 1 M | -2 M | -1 M | ||
Depreciation And Amortization | 16 M | 20 M | 21 M | 19 M | 13 M | 9 M | 7 M | 7 M | 7 M | 8 M |
Financing Cash Flow | -10 M | -6 M | 64 M | 213 M | 201 M | 102 M | 2 M | -870000.0 | -1 M | 577000.0 |
Income Tax Paid Supplemental Data | -441000.0 | -327000.0 | ||||||||
Interest Paid Supplemental Data | 9 M | 9 M | ||||||||
Issuance Of Debt | -4000.0 | -38000.0 | ||||||||
Net Business Purchase And Sale | 24 M | 12 M | ||||||||
Net Investment Properties Purchase And Sale | -46 M | -14 M | 26 M | -9 M | -66 M | -10 M | -6 M | |||
Net Investment Purchase And Sale | -46 M | -14 M | 26 M | -9 M | -66 M | -10 M | -6 M | |||
Net Issuance Payments Of Debt | -4000.0 | -38000.0 | ||||||||
Net Long Term Debt Issuance | -4000.0 | -38000.0 | ||||||||
Other Non-cash Items | -58 M | -13 M | 46 M | -17 M | -173 M | -221 M | -31 M | 10 M | ||
Preferred Stock Dividend Paid | -6 M | -4 M | ||||||||
Proceeds From Stock Option Exercised | 354000.0 | 677000.0 | ||||||||
Purchase Of Fixed Maturity Securities | -97 M | -55 M | ||||||||
Purchase Of Investment | -97 M | -55 M | -8 M | -103 M | -181 M | |||||
Purchase Of PPE | -2 M | -2 M | -214000.0 | -4 M | -8 M | -7 M | -5 M | |||
Repayment Of Debt | -4000.0 | -38000.0 | ||||||||
Sale Of Business | 24 M | 12 M | ||||||||
Sale Of Investment | 61 M | 49 M | 50 M | 111 M | 131 M | |||||
Stock Based Compensation | 20 M | 23 M | 20 M | 33 M | 25 M | 23 M | 13 M | 7 M | ||
Amord | 14 M | 17 M | 17 M | 13 M | 9 M | 6 M | 4 M | 4 M | 4 M | 4 M |
Begcash | 119 M | 25 M | ||||||||
Cffcf | -10 M | -6 M | 64 M | 213 M | 201 M | 102 M | 2 M | -870000.0 | -1 M | 577000.0 |
Cffinv | -48 M | -16 M | 26 M | -13 M | -73 M | -17 M | -26 M | -5 M | -4 M | -3 M |
Cffoa | -18 M | -7 M | -27 M | -163 M | -108 M | -71 M | -3 M | -16 M | 4 M | 14 M |
Chgcash | -76 M | -29 M | 62 M | 38 M | 20 M | 14 M | -27 M | -21 M | -929000.0 | 11 M |
Chgothcl | 1 M | 1 M | 175000.0 | 20000.0 | -2 M | 2 M | 491000.0 | -2 M | ||
Chgpay | 16 M | 487000.0 | -7 M | -23 M | 12 M | 20 M | 1 M | -3 M | ||
Chgrec | -13 M | -1 M | 3 M | -4 M | 533000.0 | 1 M | -2 M | -1 M | ||
Definc | 9 M | -3 M | -18 M | -22 M | 9 M | 16 M | 3 M | 114000.0 | 101000.0 | |
Deftax | 9 M | -3 M | -18 M | -22 M | 9 M | 16 M | 3 M | 114000.0 | 101000.0 | |
Depamor | 2 M | 3 M | 4 M | 5 M | 4 M | 3 M | 2 M | 3 M | 4 M | 8 M |
Divpaid | 6 M | 4 M | ||||||||
Effexch | -64000.0 | -19000.0 | ||||||||
Endcash | 42 M | -29 M | -1 M | -175 M | -181 M | -88 M | -14 M | 25 M | 2 M | 14 M |
Fcf | -31 M | -7 M | -27 M | -163 M | -108 M | -71 M | -3 M | -16 M | 4 M | 14 M |
Ltdebtpay | -4000.0 | -38000.0 | ||||||||
Netinccont | 10 M | -28 M | -89 M | -104 M | 45 M | 67 M | 241000.0 | -25 M | -5 M | -5 M |
Netothfin | -4 M | -3 M | ||||||||
Netothinv | -11 M | -9 M | -15 M | -17 M | -16 M | -10 M | -6 M | |||
Opcf | -18 M | -7 M | -27 M | -163 M | -108 M | -71 M | -3 M | -16 M | 4 M | 14 M |