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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
GoHealth Cash Flow 2011-2024 | GOCO
Annual Cash Flow GoHealth
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
109 M | 60.9 M | -299 M | -114 M | - | 5.44 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
11.7 M | 12.9 M | 13.5 M | 4.5 M | - | 6.16 M | - | - | - | - | - | - | - |
Accounts Payables |
17.7 M | 15.1 M | 39.8 M | 8.73 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
250 K | 4.7 M | 17.3 M | 26.9 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow GoHealth
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | 20.5 M | - | 102 M | 6.38 M | 54.5 M | - | -72.4 M | -32.2 M | 31.2 M | - | 28.8 M | -4.17 M | 23.6 M | -9.28 M | 16.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
23.5 M | 23.5 M | 23.5 M | 23.5 M | 2.75 M | - | 23.5 M | 23.5 M | 2.43 M | - | 6.63 M | 4.08 M | 1.85 M | - | 2.9 M | 1.64 M | 633 K | 521 K | 92 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
15.3 M | 10.1 M | 6.21 M | 8.7 M | 11.4 M | 15.1 M | 9.37 M | 14.6 M | 25.8 M | 39.8 M | 24.3 M | 17.1 M | 12 M | 8.73 M | 8.73 M | 8.73 M | 8.73 M | 13.6 M | 13.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.86 M | 13.5 M | 12.4 M | 36 M | 26.2 M | 4.7 M | 4.84 M | 38.2 M | 40.1 M | 17.3 M | 8.58 M | 17.3 M | 22.1 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 24.5 M | 24.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency