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GoHealth GOCO
$ 13.22 4.49%

Quarterly report 2024-Q2
added 08-08-2024

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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-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 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

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

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