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EHTH eHealth

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  • 5.310
  • -0.100-1.85%
Close Jul 31 16:00 ET
  • 5.310
  • 0.0000.00%
Post 16:21 ET
154.65MMarket Cap-2288P/E (TTM)

eHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.38%70.76M
75.09%-6.69M
-79.70%-33.39M
16.72%-24.68M
63.41%-9.43M
29.06%60.8M
83.48%-26.87M
81.84%-18.58M
58.29%-29.64M
19.69%-25.77M
Net income from continuing operations
14.56%-16.98M
68.20%-28.21M
152.48%52.19M
5.43%-37.03M
37.33%-23.5M
39.29%-19.88M
15.00%-88.72M
164.29%20.67M
26.15%-39.15M
-103.72%-37.5M
Depreciation and amortization
-16.00%4.41M
-5.65%19.92M
-11.95%4.78M
-14.63%4.75M
-3.70%5.15M
9.77%5.25M
11.88%21.11M
-3.35%5.42M
10.72%5.56M
29.96%5.35M
Deferred tax
61.73%-1.38M
85.51%-2.67M
-24.31%6.64M
73.60%-2.61M
66.73%-3.09M
55.04%-3.61M
14.34%-18.44M
731.92%8.77M
22.37%-9.89M
-36.09%-9.28M
Other non cash items
-222.95%-75K
-66.36%701K
-7.32%696K
-48.04%106K
-117.72%-162K
-71.63%61K
42.16%2.08M
34.59%751K
58.14%204K
154.60%914K
Change In working capital
-0.31%73.76M
-179.57%-19.64M
-54.09%-103.16M
-25.48%3.55M
-35.37%5.98M
-4.66%73.99M
118.11%24.68M
48.21%-66.95M
130.39%4.76M
147.27%9.25M
-Change in receivables
-10.02%75.68M
-230.05%-34.96M
-41.97%-141.23M
-35.77%9.27M
-58.44%12.89M
3.95%84.11M
122.40%26.88M
36.12%-99.48M
2,996.78%14.43M
302.47%31.01M
-Change in prepaid assets
468.00%460K
-114.46%-1.95M
-0.89%10.65M
-4.57%-12.47M
-99.96%1K
-101.01%-125K
269.58%13.47M
-16.35%10.75M
52.49%-11.93M
2,332.61%2.24M
-Change in payables and accrued expense
37.03%-10.59M
79.48%-4.12M
-14.58%13.46M
-294.64%-109K
96.45%-651K
4.15%-16.82M
-370.34%-20.08M
-43.36%15.75M
101.47%56K
-719.07%-18.34M
-Change in other working capital
20.39%8.21M
385.32%21.39M
131.33%13.96M
211.25%6.86M
-10.72%-6.26M
274.99%6.82M
208.47%4.41M
142.55%6.04M
-82.74%2.21M
22.68%-5.65M
Cash from discontinued investing activities
Operating cash flow
16.38%70.76M
75.09%-6.69M
-79.70%-33.39M
16.72%-24.68M
63.41%-9.43M
29.06%60.8M
83.48%-26.87M
81.84%-18.58M
58.29%-29.64M
19.69%-25.77M
Investing cash flow
Cash flow from continuing investing activities
57.56%-10.29M
-161.46%-15.89M
-65.47%596K
688.23%24.29M
-871.68%-16.54M
-192.80%-24.24M
304.74%25.86M
-92.87%1.73M
-763.81%-4.13M
104.58%2.14M
Capital expenditure reported
-5.64%-2.29M
43.15%-8.69M
39.50%-1.67M
32.13%-2.83M
51.14%-2.04M
48.54%-2.16M
10.00%-15.29M
37.50%-2.75M
20.64%-4.16M
-1.73%-4.17M
Net PPE purchase and sale
-204.48%-204K
-874.77%-2.09M
-1,386.36%-327K
-4,060.00%-1.39M
-77.91%-306K
-21.82%-67K
94.46%-214K
92.93%-22K
104.12%35K
78.66%-172K
Net investment purchase and sale
64.57%-7.8M
-112.36%-5.11M
-42.49%2.59M
--28.5M
-318.83%-14.19M
-172.44%-22.01M
402.88%41.37M
-84.43%4.5M
--0
115.47%6.49M
Cash from discontinued investing activities
Investing cash flow
57.56%-10.29M
-161.46%-15.89M
-65.47%596K
688.23%24.29M
-871.68%-16.54M
-192.80%-24.24M
304.74%25.86M
-92.87%1.73M
-763.81%-4.13M
104.58%2.14M
Financing cash flow
Cash flow from continuing financing activities
-186.79%-1.26M
-109.75%-6.22M
-499.23%-3.65M
-80.93%-892K
36.16%-1.25M
-100.67%-439K
-70.06%63.84M
-60.76%913K
-175.42%-493K
-100.91%-1.96M
Net issuance payments of debt
63.64%-4K
-100.06%-38K
89.13%-5K
69.23%-8K
51.72%-14K
-100.02%-11K
43,250.67%64.73M
-91.67%-46K
48.00%-26K
23.68%-29K
Net common stock issuance
-193.22%-1.26M
-7.35%-3.33M
-594.03%-1.4M
-89.29%-884K
67.65%-623K
15.75%-428K
66.76%-3.1M
85.27%-201K
77.34%-467K
-121.38%-1.93M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
----
---3.53M
---2.66M
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
-69.42%677K
-64.22%415K
--0
----
----
-74.55%2.21M
-68.78%1.16M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-186.79%-1.26M
-109.75%-6.22M
-499.23%-3.65M
-80.93%-892K
36.16%-1.25M
-100.67%-439K
-70.06%63.84M
-60.76%913K
-175.42%-493K
-100.91%-1.96M
Net cash flow
Beginning cash position
-19.53%118.81M
73.36%147.64M
-5.07%155.21M
-20.99%156.42M
-17.84%183.87M
73.36%147.64M
80.77%85.17M
1.62%163.5M
-14.89%197.98M
134.09%223.8M
Current changes in cash
63.92%59.22M
-145.85%-28.81M
-128.58%-36.44M
96.25%-1.29M
-6.39%-27.21M
-73.94%36.12M
65.39%62.83M
78.97%-15.94M
52.22%-34.26M
-118.68%-25.58M
Effect of exchange rate changes
-54.63%49K
94.65%-19K
-53.01%39K
130.67%69K
3.69%-235K
248.39%108K
-654.69%-355K
29.69%83K
-765.38%-225K
-578.43%-244K
End cash Position
-3.15%178.08M
-19.53%118.81M
-19.53%118.81M
-5.07%155.21M
-20.99%156.42M
-17.84%183.87M
73.36%147.64M
73.36%147.64M
1.62%163.5M
-14.89%197.98M
Free cash flow
16.56%68.27M
58.77%-17.47M
-65.68%-35.38M
14.43%-28.89M
60.90%-11.77M
36.68%58.57M
76.90%-42.38M
80.05%-21.35M
56.23%-33.77M
18.60%-30.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.38%70.76M75.09%-6.69M-79.70%-33.39M16.72%-24.68M63.41%-9.43M29.06%60.8M83.48%-26.87M81.84%-18.58M58.29%-29.64M19.69%-25.77M
Net income from continuing operations 14.56%-16.98M68.20%-28.21M152.48%52.19M5.43%-37.03M37.33%-23.5M39.29%-19.88M15.00%-88.72M164.29%20.67M26.15%-39.15M-103.72%-37.5M
Depreciation and amortization -16.00%4.41M-5.65%19.92M-11.95%4.78M-14.63%4.75M-3.70%5.15M9.77%5.25M11.88%21.11M-3.35%5.42M10.72%5.56M29.96%5.35M
Deferred tax 61.73%-1.38M85.51%-2.67M-24.31%6.64M73.60%-2.61M66.73%-3.09M55.04%-3.61M14.34%-18.44M731.92%8.77M22.37%-9.89M-36.09%-9.28M
Other non cash items -222.95%-75K-66.36%701K-7.32%696K-48.04%106K-117.72%-162K-71.63%61K42.16%2.08M34.59%751K58.14%204K154.60%914K
Change In working capital -0.31%73.76M-179.57%-19.64M-54.09%-103.16M-25.48%3.55M-35.37%5.98M-4.66%73.99M118.11%24.68M48.21%-66.95M130.39%4.76M147.27%9.25M
-Change in receivables -10.02%75.68M-230.05%-34.96M-41.97%-141.23M-35.77%9.27M-58.44%12.89M3.95%84.11M122.40%26.88M36.12%-99.48M2,996.78%14.43M302.47%31.01M
-Change in prepaid assets 468.00%460K-114.46%-1.95M-0.89%10.65M-4.57%-12.47M-99.96%1K-101.01%-125K269.58%13.47M-16.35%10.75M52.49%-11.93M2,332.61%2.24M
-Change in payables and accrued expense 37.03%-10.59M79.48%-4.12M-14.58%13.46M-294.64%-109K96.45%-651K4.15%-16.82M-370.34%-20.08M-43.36%15.75M101.47%56K-719.07%-18.34M
-Change in other working capital 20.39%8.21M385.32%21.39M131.33%13.96M211.25%6.86M-10.72%-6.26M274.99%6.82M208.47%4.41M142.55%6.04M-82.74%2.21M22.68%-5.65M
Cash from discontinued investing activities
Operating cash flow 16.38%70.76M75.09%-6.69M-79.70%-33.39M16.72%-24.68M63.41%-9.43M29.06%60.8M83.48%-26.87M81.84%-18.58M58.29%-29.64M19.69%-25.77M
Investing cash flow
Cash flow from continuing investing activities 57.56%-10.29M-161.46%-15.89M-65.47%596K688.23%24.29M-871.68%-16.54M-192.80%-24.24M304.74%25.86M-92.87%1.73M-763.81%-4.13M104.58%2.14M
Capital expenditure reported -5.64%-2.29M43.15%-8.69M39.50%-1.67M32.13%-2.83M51.14%-2.04M48.54%-2.16M10.00%-15.29M37.50%-2.75M20.64%-4.16M-1.73%-4.17M
Net PPE purchase and sale -204.48%-204K-874.77%-2.09M-1,386.36%-327K-4,060.00%-1.39M-77.91%-306K-21.82%-67K94.46%-214K92.93%-22K104.12%35K78.66%-172K
Net investment purchase and sale 64.57%-7.8M-112.36%-5.11M-42.49%2.59M--28.5M-318.83%-14.19M-172.44%-22.01M402.88%41.37M-84.43%4.5M--0115.47%6.49M
Cash from discontinued investing activities
Investing cash flow 57.56%-10.29M-161.46%-15.89M-65.47%596K688.23%24.29M-871.68%-16.54M-192.80%-24.24M304.74%25.86M-92.87%1.73M-763.81%-4.13M104.58%2.14M
Financing cash flow
Cash flow from continuing financing activities -186.79%-1.26M-109.75%-6.22M-499.23%-3.65M-80.93%-892K36.16%-1.25M-100.67%-439K-70.06%63.84M-60.76%913K-175.42%-493K-100.91%-1.96M
Net issuance payments of debt 63.64%-4K-100.06%-38K89.13%-5K69.23%-8K51.72%-14K-100.02%-11K43,250.67%64.73M-91.67%-46K48.00%-26K23.68%-29K
Net common stock issuance -193.22%-1.26M-7.35%-3.33M-594.03%-1.4M-89.29%-884K67.65%-623K15.75%-428K66.76%-3.1M85.27%-201K77.34%-467K-121.38%-1.93M
Net preferred stock issuance ------0------------------0------------
Cash dividends paid -------3.53M---2.66M--0----------0--0--0----
Proceeds from stock option exercised by employees -----69.42%677K-64.22%415K--0---------74.55%2.21M-68.78%1.16M--0--0
Cash from discontinued financing activities
Financing cash flow -186.79%-1.26M-109.75%-6.22M-499.23%-3.65M-80.93%-892K36.16%-1.25M-100.67%-439K-70.06%63.84M-60.76%913K-175.42%-493K-100.91%-1.96M
Net cash flow
Beginning cash position -19.53%118.81M73.36%147.64M-5.07%155.21M-20.99%156.42M-17.84%183.87M73.36%147.64M80.77%85.17M1.62%163.5M-14.89%197.98M134.09%223.8M
Current changes in cash 63.92%59.22M-145.85%-28.81M-128.58%-36.44M96.25%-1.29M-6.39%-27.21M-73.94%36.12M65.39%62.83M78.97%-15.94M52.22%-34.26M-118.68%-25.58M
Effect of exchange rate changes -54.63%49K94.65%-19K-53.01%39K130.67%69K3.69%-235K248.39%108K-654.69%-355K29.69%83K-765.38%-225K-578.43%-244K
End cash Position -3.15%178.08M-19.53%118.81M-19.53%118.81M-5.07%155.21M-20.99%156.42M-17.84%183.87M73.36%147.64M73.36%147.64M1.62%163.5M-14.89%197.98M
Free cash flow 16.56%68.27M58.77%-17.47M-65.68%-35.38M14.43%-28.89M60.90%-11.77M36.68%58.57M76.90%-42.38M80.05%-21.35M56.23%-33.77M18.60%-30.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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