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GOCO GoHealth

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  • 11.9000
  • +0.4000+3.48%
Close Nov 22 16:00 ET
  • 10.0100
  • -1.8900-15.88%
Pre 06:11 ET
120.55MMarket Cap-3617P/E (TTM)

GoHealth Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-288.11%-12.23M
-436.03%-36.5M
-38.90%12.51M
79.20%109.14M
273.91%71.3M
-93.20%6.5M
122.58%10.86M
-62.41%20.48M
120.37%60.9M
81.91%-41M
Net income from continuing operations
127.34%15.37M
15.54%-59.31M
5.31%-21.35M
59.81%-151.27M
98.48%-2.29M
24.71%-56.2M
38.26%-70.23M
39.47%-22.54M
29.54%-376.38M
65.12%-150.74M
Depreciation and amortization
0.59%26.42M
-0.27%26.3M
-0.08%26.25M
-1.17%105.75M
1.02%26.85M
-6.41%26.27M
-0.16%26.37M
1.23%26.27M
-0.47%107M
-12.38%26.58M
Other non cash items
-5,726.74%-73.43M
120.63%4.01M
27.07%2.18M
-17.40%6.31M
54.14%1.47M
-45.94%1.31M
-18.37%1.82M
-15.99%1.72M
5.37%7.64M
-60.23%953K
Change In working capital
-49.76%16.56M
-122.59%-9.38M
-65.58%3.65M
-57.02%116.12M
-60.14%31.03M
-75.38%32.96M
32,550.00%41.54M
-81.92%10.59M
188.17%270.16M
135.24%77.84M
-Change in receivables
-58.62%16.48M
55.22%23.85M
-18.73%59.66M
-48.70%125.09M
-102.42%-3.51M
126.73%39.83M
168.83%15.37M
-28.82%73.41M
153.51%243.85M
148.35%145.47M
-Change in prepaid assets
22.77%-7.64M
-34.08%7.29M
-13.36%28.99M
251.03%7.51M
1.27%-27.12M
2.93%-9.89M
-15.82%11.06M
25.52%33.46M
111.50%2.14M
5.56%-27.47M
-Change in payables and accrued expense
-130.33%-14.64M
-339.57%-27.31M
1.82%-70.61M
36.12%-17.68M
83.11%49.21M
-136.29%-6.36M
963.25%11.4M
1.65%-71.92M
-115.93%-27.67M
-76.32%26.87M
-Change in other current liabilities
230.67%7.47M
-237.89%-2.3M
-228.14%-715K
-134.60%-618K
183.25%2.87M
-127.01%-5.72M
-74.09%1.67M
-57.63%558K
131.86%1.79M
20.67%-3.45M
-Change in other working capital
-1.38%14.89M
-633.89%-10.92M
45.10%-13.68M
-96.39%1.81M
115.07%9.58M
-86.46%15.1M
31.60%2.05M
-4,246.09%-24.92M
25,129.00%50.06M
-254,248.00%-63.59M
Cash from discontinued investing activities
Operating cash flow
-288.11%-12.23M
-436.03%-36.5M
-38.90%12.51M
79.20%109.14M
273.91%71.3M
-93.20%6.5M
122.58%10.86M
-62.41%20.48M
120.37%60.9M
81.91%-41M
Investing cash flow
Cash flow from continuing investing activities
487.60%13.28M
-11.01%-2.7M
-104.67%-4.56M
-1.63%-13.73M
-298.66%-5.65M
-40.57%-3.43M
33.52%-2.43M
62.88%-2.23M
31.76%-13.51M
-166.17%-1.42M
Net PPE purchase and sale
-24.10%-4.25M
-11.01%-2.7M
-104.67%-4.56M
-1.63%-13.73M
-298.66%-5.65M
-40.57%-3.43M
33.52%-2.43M
62.88%-2.23M
31.76%-13.51M
-166.17%-1.42M
Cash from discontinued investing activities
Investing cash flow
487.60%13.28M
-11.01%-2.7M
-104.67%-4.56M
-1.63%-13.73M
-298.66%-5.65M
-40.57%-3.43M
33.52%-2.43M
62.88%-2.23M
31.76%-13.51M
-166.17%-1.42M
Financing cash flow
Cash flow from continuing financing activities
1,026.90%20.33M
-188.09%-44.45M
60.70%-942K
81.66%-21.11M
99.31%-1.09M
-104.77%-2.19M
-1,036.16%-15.43M
22.80%-2.4M
-144.41%-115.05M
-169.18%-156.59M
Net issuance payments of debt
37,778.79%25M
-149.80%-35M
--0
90.44%-15.34M
--0
105.01%66K
-931.74%-14.01M
-0.80%-1.39M
-160.36%-160.37M
-168.31%-156.32M
Net common stock issuance
89.14%-149K
33.61%-393K
-726.32%-942K
-565.22%-2.3M
37.10%-217K
---1.37M
---592K
---114K
---345K
---345K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--50M
--0
Cash dividends paid
--0
--0
--0
---3.57M
---891K
---892K
---891K
---892K
--0
--0
Proceeds from stock option exercised by employees
-20.00%4K
----
----
1,720.00%91K
320.00%21K
--5K
----
----
--5K
--5K
Net other financing activities
---4.53M
----
----
----
----
----
----
----
34.50%-4.34M
102.64%66K
Cash from discontinued financing activities
Financing cash flow
1,026.90%20.33M
-188.09%-44.45M
60.70%-942K
81.66%-21.11M
99.31%-1.09M
-104.77%-2.19M
-1,036.16%-15.43M
22.80%-2.4M
-144.41%-115.05M
-169.18%-156.59M
Net cash flow
Beginning cash position
-44.31%14.12M
202.61%97.82M
451.56%90.81M
-80.48%16.46M
-87.75%26.39M
-66.69%25.36M
-75.06%32.33M
-80.48%16.46M
-41.51%84.36M
152.76%215.4M
Current changes in cash
2,329.89%21.38M
-1,094.62%-83.65M
-55.76%7.01M
209.82%74.3M
132.45%64.57M
-99.37%880K
86.82%-7M
-65.06%15.86M
-13.30%-67.66M
-25,644.63%-199.01M
Effect of exchange rate changes
-86.01%20K
-214.63%-47K
-200.00%-5K
117.65%42K
-319.40%-147K
-8.33%143K
111.92%41K
104.27%5K
-53.55%-238K
177.01%67K
End cash Position
34.64%35.53M
-44.31%14.12M
202.61%97.82M
451.56%90.81M
451.56%90.81M
-87.75%26.39M
-66.69%25.36M
-75.06%32.33M
-80.48%16.46M
-80.48%16.46M
Free cash flow
-636.28%-16.48M
-565.15%-39.2M
-56.41%7.96M
101.32%95.41M
254.79%65.66M
-96.70%3.07M
116.28%8.43M
-62.36%18.25M
114.87%47.39M
81.32%-42.42M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -288.11%-12.23M-436.03%-36.5M-38.90%12.51M79.20%109.14M273.91%71.3M-93.20%6.5M122.58%10.86M-62.41%20.48M120.37%60.9M81.91%-41M
Net income from continuing operations 127.34%15.37M15.54%-59.31M5.31%-21.35M59.81%-151.27M98.48%-2.29M24.71%-56.2M38.26%-70.23M39.47%-22.54M29.54%-376.38M65.12%-150.74M
Depreciation and amortization 0.59%26.42M-0.27%26.3M-0.08%26.25M-1.17%105.75M1.02%26.85M-6.41%26.27M-0.16%26.37M1.23%26.27M-0.47%107M-12.38%26.58M
Other non cash items -5,726.74%-73.43M120.63%4.01M27.07%2.18M-17.40%6.31M54.14%1.47M-45.94%1.31M-18.37%1.82M-15.99%1.72M5.37%7.64M-60.23%953K
Change In working capital -49.76%16.56M-122.59%-9.38M-65.58%3.65M-57.02%116.12M-60.14%31.03M-75.38%32.96M32,550.00%41.54M-81.92%10.59M188.17%270.16M135.24%77.84M
-Change in receivables -58.62%16.48M55.22%23.85M-18.73%59.66M-48.70%125.09M-102.42%-3.51M126.73%39.83M168.83%15.37M-28.82%73.41M153.51%243.85M148.35%145.47M
-Change in prepaid assets 22.77%-7.64M-34.08%7.29M-13.36%28.99M251.03%7.51M1.27%-27.12M2.93%-9.89M-15.82%11.06M25.52%33.46M111.50%2.14M5.56%-27.47M
-Change in payables and accrued expense -130.33%-14.64M-339.57%-27.31M1.82%-70.61M36.12%-17.68M83.11%49.21M-136.29%-6.36M963.25%11.4M1.65%-71.92M-115.93%-27.67M-76.32%26.87M
-Change in other current liabilities 230.67%7.47M-237.89%-2.3M-228.14%-715K-134.60%-618K183.25%2.87M-127.01%-5.72M-74.09%1.67M-57.63%558K131.86%1.79M20.67%-3.45M
-Change in other working capital -1.38%14.89M-633.89%-10.92M45.10%-13.68M-96.39%1.81M115.07%9.58M-86.46%15.1M31.60%2.05M-4,246.09%-24.92M25,129.00%50.06M-254,248.00%-63.59M
Cash from discontinued investing activities
Operating cash flow -288.11%-12.23M-436.03%-36.5M-38.90%12.51M79.20%109.14M273.91%71.3M-93.20%6.5M122.58%10.86M-62.41%20.48M120.37%60.9M81.91%-41M
Investing cash flow
Cash flow from continuing investing activities 487.60%13.28M-11.01%-2.7M-104.67%-4.56M-1.63%-13.73M-298.66%-5.65M-40.57%-3.43M33.52%-2.43M62.88%-2.23M31.76%-13.51M-166.17%-1.42M
Net PPE purchase and sale -24.10%-4.25M-11.01%-2.7M-104.67%-4.56M-1.63%-13.73M-298.66%-5.65M-40.57%-3.43M33.52%-2.43M62.88%-2.23M31.76%-13.51M-166.17%-1.42M
Cash from discontinued investing activities
Investing cash flow 487.60%13.28M-11.01%-2.7M-104.67%-4.56M-1.63%-13.73M-298.66%-5.65M-40.57%-3.43M33.52%-2.43M62.88%-2.23M31.76%-13.51M-166.17%-1.42M
Financing cash flow
Cash flow from continuing financing activities 1,026.90%20.33M-188.09%-44.45M60.70%-942K81.66%-21.11M99.31%-1.09M-104.77%-2.19M-1,036.16%-15.43M22.80%-2.4M-144.41%-115.05M-169.18%-156.59M
Net issuance payments of debt 37,778.79%25M-149.80%-35M--090.44%-15.34M--0105.01%66K-931.74%-14.01M-0.80%-1.39M-160.36%-160.37M-168.31%-156.32M
Net common stock issuance 89.14%-149K33.61%-393K-726.32%-942K-565.22%-2.3M37.10%-217K---1.37M---592K---114K---345K---345K
Net preferred stock issuance --------------0------------------50M--0
Cash dividends paid --0--0--0---3.57M---891K---892K---891K---892K--0--0
Proceeds from stock option exercised by employees -20.00%4K--------1,720.00%91K320.00%21K--5K----------5K--5K
Net other financing activities ---4.53M----------------------------34.50%-4.34M102.64%66K
Cash from discontinued financing activities
Financing cash flow 1,026.90%20.33M-188.09%-44.45M60.70%-942K81.66%-21.11M99.31%-1.09M-104.77%-2.19M-1,036.16%-15.43M22.80%-2.4M-144.41%-115.05M-169.18%-156.59M
Net cash flow
Beginning cash position -44.31%14.12M202.61%97.82M451.56%90.81M-80.48%16.46M-87.75%26.39M-66.69%25.36M-75.06%32.33M-80.48%16.46M-41.51%84.36M152.76%215.4M
Current changes in cash 2,329.89%21.38M-1,094.62%-83.65M-55.76%7.01M209.82%74.3M132.45%64.57M-99.37%880K86.82%-7M-65.06%15.86M-13.30%-67.66M-25,644.63%-199.01M
Effect of exchange rate changes -86.01%20K-214.63%-47K-200.00%-5K117.65%42K-319.40%-147K-8.33%143K111.92%41K104.27%5K-53.55%-238K177.01%67K
End cash Position 34.64%35.53M-44.31%14.12M202.61%97.82M451.56%90.81M451.56%90.81M-87.75%26.39M-66.69%25.36M-75.06%32.33M-80.48%16.46M-80.48%16.46M
Free cash flow -636.28%-16.48M-565.15%-39.2M-56.41%7.96M101.32%95.41M254.79%65.66M-96.70%3.07M116.28%8.43M-62.36%18.25M114.87%47.39M81.32%-42.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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