Gohealth Inc Cl A (GOCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,200 | -41,068 | 28,114 | N/A | N/A |
| Depreciation Amortization | 100,982 | 33,457 | 6,160 | N/A | N/A |
| Accounts receivable | -422,941 | -279,061 | -64,709 | N/A | N/A |
| Accounts payable and accrued liabilities | 102,243 | 103,106 | 34,004 | N/A | N/A |
| Other Working Capital | -352,237 | -151,167 | -29,622 | N/A | N/A |
| Other Operating Activity | 554,936 | 334,730 | 31,496 | 0 | 0 |
| Operating Cash Flow | $-114,217 | $-3 | $5,443 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,523 | -8,016 | -6,170 | N/A | N/A |
| Net Acquisitions | N/A | -807,591 | N/A | N/A | N/A |
| Investing Cash Flow | $-14,523 | $-815,607 | $-6,170 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,707 | 356,115 | 82,462 | N/A | N/A |
| Debt Repayment | -7,273 | -60,665 | -82,320 | N/A | N/A |
| Common Stock Issued | 862,407 | 0 | N/A | N/A | N/A |
| Dividend Paid | -400 | N/A | -79 | N/A | N/A |
| Other Financing Activity | -710,778 | 531,980 | 0 | 0 | 0 |
| Financing Cash Flow | $260,663 | $827,430 | $63 | $N/A | $N/A |
| Exchange Rate Effect | 35 | -49 | -3 | N/A | N/A |
| Beginning Cash Position | 12,276 | 1,213 | 1,172 | N/A | N/A |
| End Cash Position | 144,234 | 12,984 | 505 | N/A | N/A |
| Net Cash Flow | $131,958 | $11,771 | $-667 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,217 | -3 | 5,443 | N/A | N/A |
| Capital Expenditure | -14,523 | -8,016 | -6,170 | N/A | N/A |
| Free Cash Flow | -128,740 | -8,019 | -727 | 0 | 0 |