Gohealth Inc Cl A (GOCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,772 | -22,543 | -376,384 | -225,647 | -150,993 |
| Depreciation Amortization | 54,299 | 27,140 | 109,898 | 82,587 | 53,740 |
| Accounts receivable | 88,781 | 73,414 | 243,848 | 98,374 | 80,809 |
| Accounts payable and accrued liabilities | -56,995 | -49,569 | -27,318 | -33,726 | -52,164 |
| Other Working Capital | 52,129 | 10,593 | 270,160 | 192,319 | 58,451 |
| Other Operating Activity | -14,102 | -18,556 | -159,300 | -12,004 | 16,534 |
| Operating Cash Flow | $31,340 | $20,479 | $60,904 | $101,903 | $6,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,660 | -2,226 | -13,512 | -12,096 | -9,658 |
| Investing Cash Flow | $-4,660 | $-2,226 | $-13,512 | $-12,096 | $-9,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -103 | -103 | -103 |
| Debt Repayment | -15,402 | -1,391 | -160,270 | -3,953 | -2,635 |
| Common Stock Issued | 65 | N/A | 5 | N/A | N/A |
| Common Stock Repurchased | -706 | -114 | -345 | N/A | N/A |
| Dividend Paid | -1,783 | -892 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 45,662 | 45,596 | -1,725 |
| Financing Cash Flow | $-17,826 | $-2,397 | $-115,051 | $41,540 | $-4,463 |
| Exchange Rate Effect | 46 | 5 | -238 | -305 | -461 |
| Beginning Cash Position | 16,464 | 16,464 | 84,361 | 84,361 | 84,361 |
| End Cash Position | 25,364 | 32,325 | 16,464 | 215,403 | 76,156 |
| Net Cash Flow | $8,900 | $15,861 | $-67,897 | $131,042 | $-8,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,340 | 20,479 | 60,904 | 101,903 | 6,377 |
| Capital Expenditure | -4,660 | -2,226 | -13,512 | -12,096 | -9,658 |
| Free Cash Flow | 26,680 | 18,253 | 47,392 | 89,807 | -3,281 |