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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
eHealth Cash Flow 2011-2024 | EHTH
Annual Cash Flow eHealth
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.69 M | -26.9 M | -163 M | -108 M | -71.5 M | -3.23 M | -15.5 M | 4.08 M | 13.7 M | 1.78 M | 20.9 M | 24.9 M | 22.5 M |
Depreciation & Amortization |
19.9 M | 21.1 M | 18.3 M | 11.4 M | 6.8 M | 2.48 M | 2.84 M | 3.5 M | 4.1 M | 4.2 M | 3.3 M | 2.4 M | 2.4 M |
Accounts Payables |
7.2 M | 6.73 M | 13.8 M | 36.9 M | 24.6 M | 5.69 M | 3.25 M | 5.11 M | 3.01 M | 5.96 M | 4.38 M | 6.12 M | 2.39 M |
Accounts Receivables |
3.99 M | 2.63 M | 5.75 M | 1.8 M | 2.33 M | 349 M | 1.48 M | 9.21 M | 9.65 M | 8.2 M | 4.59 M | 4.47 M | 8.06 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow eHealth
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 70.8 M | - | - | 60.8 M | - | -8.29 M | 21.3 M | 47.1 M | - | -60.3 M | 10.7 M | 42.8 M | - | -11 M | -12.4 M | 8.91 M | - | -14.7 M | 1.22 M | 12.7 M | - | 5.49 M | 10.4 M | 10.7 M | - | -5.41 M | 7.46 M | 8.43 M | - | 8.78 M | 7.26 M | 4.7 M | - | 12.5 M | 1.55 M | -11.2 M | - | 5.86 M | -5.1 M | -5.41 M | - | 14.8 M | 6.1 M | -538 K | - | 19.7 M | 12.7 M | 5.09 M | - | 20 M | 14.6 M | 6.78 M |
Depreciation & Amortization |
3.83 M | 4.28 M | 4.41 M | 4.74 M | 5.15 M | 5.24 M | - | 5.56 M | 5.35 M | 4.78 M | - | 4.9 M | 4 M | 3.94 M | - | 3 M | 2.59 M | 2.32 M | - | 765 K | 733 K | 655 K | - | 620 K | 631 K | 619 K | - | 699 K | 751 K | 762 K | - | 815 K | 929 K | 1 M | - | 3.12 M | 2.11 M | 1.06 M | - | 3.11 M | 2.06 M | 999 K | - | 2.29 M | 1.39 M | 642 K | - | 1.74 M | 1.11 M | 576 K | - | 1.8 M | 1.27 M | 669 K |
Accounts Payables |
5.41 M | 4.96 M | 6.29 M | - | 6.39 M | 5.27 M | 6.73 M | 6.63 M | 5.79 M | 8.2 M | 13.8 M | 10.1 M | 15.4 M | 10.9 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 5.69 M | 5.69 M | 5.69 M | 5.69 M | 3.25 M | 3.25 M | 3.25 M | 3.25 M | 5.11 M | 5.11 M | 5.11 M | 5.11 M | 3.01 M | 3.01 M | 3.01 M | 3.01 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 6.12 M | 6.12 M | 6.12 M | 6.12 M | 2.39 M | 2.39 M | 2.39 M | 2.39 M |
Accounts Receivables |
5.86 M | 1.18 M | 1.41 M | - | 643 K | 1.03 M | 2.63 M | 1.8 M | 442 K | 1.98 M | 5.75 M | 1.3 M | 3.53 M | 1.85 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 592 M | 358 M | 342 M | 332 M | 349 M | 349 M | 349 M | 349 M | 281 M | 1.48 M | 1.48 M | 1.48 M | 1.95 M | 9.21 M | 9.21 M | 9.21 M | 9.65 M | 9.65 M | 9.65 M | 9.65 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 4.59 M | 4.59 M | 4.59 M | 4.59 M | 4.47 M | 4.47 M | 4.47 M | 4.47 M | 8.06 M | 8.06 M | 8.06 M | 8.06 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency