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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,200 | -230,299 | -23,804 | -937 | -41,068 |
| Depreciation Amortization | 100,982 | 75,186 | 49,723 | 24,541 | 33,457 |
| Accounts receivable | -422,941 | -103,028 | -46,326 | 3,443 | N/A |
| Accounts payable and accrued liabilities | 102,243 | 23,581 | 14,668 | -6,305 | N/A |
| Other Working Capital | -352,237 | -47,798 | -50,407 | -4,555 | -151,167 |
| Other Operating Activity | 554,936 | 311,193 | 51,977 | 7,400 | 158,775 |
| Operating Cash Flow | $-114,217 | $28,835 | $-4,169 | $23,587 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,523 | -12,023 | -7,764 | -3,522 | -8,016 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -807,591 |
| Investing Cash Flow | $-14,523 | $-12,023 | $-7,764 | $-3,522 | $-815,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,707 | 116,782 | 116,856 | 116,928 | N/A |
| Debt Repayment | -7,273 | -2,835 | -1,793 | -750 | N/A |
| Common Stock Issued | 862,407 | 862,407 | 10,000 | 10,000 | N/A |
| Dividend Paid | -400 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -710,778 | -710,776 | -7,163 | -6,011 | 827,430 |
| Financing Cash Flow | $260,663 | $265,578 | $117,900 | $120,167 | $827,430 |
| Exchange Rate Effect | 35 | -68 | 98 | -85 | -49 |
| Beginning Cash Position | 12,276 | 12,276 | 12,276 | 12,276 | 1,213 |
| End Cash Position | 144,234 | 294,598 | 118,341 | 152,423 | 12,984 |
| Net Cash Flow | $131,958 | $282,322 | $106,065 | $140,147 | $11,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,217 | 28,835 | -4,169 | 23,587 | -3 |
| Capital Expenditure | -14,523 | -12,023 | -7,764 | -3,522 | N/A |
| Free Cash Flow | -128,740 | 16,812 | -11,933 | 20,065 | -3 |