GoHealth Inc
GOCO 
NGS
Sector: Finance and Insurance
Industry: Insurance Agencies and Brokerages
10.32
USD
-0.68
(-6.18%)
Optionable: Yes Market Cap: 226 M 90-day average vol: 15,706
Previous close: 11.0 Open: 11.0 Bid: 9.3 Ask: 11.5
52 week range
9.08 22.85
Last updated: Friday 3rd May 2024
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GOCO Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -427 M | |||
| (Increase) Decrease in other current liabilities | 9 M | -454 M | 240 M | |
| (Increase) Decrease in payables | -5 M | 30 M | -25 M | |
| (Increase) Decrease in receivables | 5 M | -3 M | 13 M | |
| Amortization of intangibles | 94 M | 94 M | 94 M | |
| AssetImpairmentCharge | 388 M | 25 M | ||
| CapitalExpenditureReported | 15 M | 20 M | 14 M | |
| Cash at beginning of period | 12 M | 144 M | 84 M | |
| Cash at end of period | 144 M | 84 M | 16 M | |
| Cash flow | -134 M | -299 M | 61 M | |
| CashFlowFromContinuingInvestingActivities | 5 M | -20 M | -14 M | |
| ChangeInAccountPayable | -5 M | 30 M | -25 M | |
| ChangeInAccruedExpense | 4 M | 26 M | 546000.0 | |
| ChangeInInterestPayable | 4 M | |||
| ChangeInPayablesAndAccruedExpense | -982000.0 | 56 M | -24 M | |
| ChangeInPrepaidAssets | -30 M | -19 M | 2 M | |
| ChangeInWorkingCapital | -445 M | -419 M | 230 M | |
| ChangesInAccountReceivables | 5 M | -3 M | 13 M | |
| CommonStockPayments | -2 M | |||
| Depreciation | 4 M | 13 M | 13 M | |
| Depreciation unreconciled | 101 M | 115 M | 114 M | |
| DepreciationAndAmortization | 101 M | 115 M | 114 M | |
| Effect of exchange rate changes | 35000.0 | -155000.0 | -238000.0 | |
| FinancingCashFlow | 261 M | 259 M | -115 M | |
| Free cash flow | -148 M | -319 M | 47 M | |
| IncomeTaxPaidSupplementalData | 286000.0 | 879000.0 | 486000.0 | |
| InterestPaidSupplementalData | 33 M | 28 M | 57 M | |
| Issuance of capital stock | 862 M | |||
| IssuanceOfCapitalStock | 862 M | |||
| IssuanceOfDebt | 113 M | 262 M | -163 M | |
| Net cash from financing activities | 261 M | 259 M | -115 M | |
| Net cash from investing activities | 5 M | -20 M | -14 M | |
| Net cash from operating activities | -134 M | -299 M | 61 M | |
| Net change in cash & cash equivalents | 132 M | -60 M | -68 M | |
| Net income from continuing operations | -97 M | -534 M | -376 M | |
| NetCommonStockIssuance | 862 M | -2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 20 M | |||
| NetInvestmentPurchaseAndSale | 20 M | |||
| NetIssuancePaymentsOfDebt | 113 M | 262 M | -163 M | |
| NetLongTermDebtIssuance | 113 M | 262 M | -163 M | |
| NetPPEPurchaseAndSale | -15 M | -20 M | -14 M | |
| NetPreferredStockIssuance | -100 M | |||
| Operating (gains) losses | 12 M | |||
| Other financing charges net | -608 M | 3 M | 50 M | |
| Other investing changes net | 20 M | |||
| Other non-cash items | 308 M | 527 M | 93 M | |
| PreferredStockPayments | -100 M | |||
| ProceedsFromStockOptionExercised | 5000.0 | |||
| Purchase of property plant & equipment | -15 M | -20 M | -14 M | |
| Purchase of short term investments | 117 M | 565 M | ||
| PurchaseOfPPE | -15 M | -20 M | -14 M | |
| Repayment of debt | -4 M | -303 M | -163 M | |
| RepaymentOfDebt | -4 M | -303 M | -163 M | |
| Repurchase of capital stock | -2 M | |||
| Revenue per share | 96 M | 101 M | 101 M | |
| StockBasedCompensation | 216 M | 27 M | 27 M |
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