Gohealth Inc Cl A (GOCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,241 | -534,194 | -101,999 | -46,481 | -7,260 |
| Depreciation Amortization | 26,612 | 496,282 | 79,933 | 52,367 | 26,051 |
| Accounts receivable | 103,136 | -455,708 | -154,809 | -66,377 | 7,847 |
| Accounts payable and accrued liabilities | -54,741 | 147,966 | 54,531 | 10,856 | -9,248 |
| Other Working Capital | 58,579 | -306,416 | -85,546 | -64,387 | 6,563 |
| Other Operating Activity | -41,859 | 353,064 | 135,471 | 81,772 | 7,249 |
| Operating Cash Flow | $54,486 | $-299,006 | $-72,419 | $-32,250 | $31,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,997 | -19,801 | -19,269 | -7,909 | -3,740 |
| Investing Cash Flow | $-5,997 | $-19,801 | $-19,269 | $-7,909 | $-3,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -62 | 564,682 | 334,769 | 309,846 | -76 |
| Debt Repayment | -1,318 | -295,575 | -297,903 | -296,835 | -1,043 |
| Other Financing Activity | -1,725 | -10,018 | -4,123 | -4,123 | 3,395 |
| Financing Cash Flow | $-3,105 | $259,089 | $32,743 | $8,888 | $2,276 |
| Exchange Rate Effect | -117 | -155 | -68 | -100 | 7 |
| Beginning Cash Position | 84,361 | 144,234 | 144,234 | 144,234 | 144,234 |
| End Cash Position | 129,628 | 84,361 | 85,221 | 112,863 | 173,979 |
| Net Cash Flow | $45,267 | $-59,873 | $-59,013 | $-31,371 | $29,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,486 | -299,006 | -72,419 | -32,250 | 31,202 |
| Capital Expenditure | -5,997 | -19,801 | -19,269 | -7,909 | -3,740 |
| Free Cash Flow | 48,489 | -318,807 | -91,688 | -40,159 | 27,462 |