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GOCO GoHealth

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9.0100
-0.4100-4.35%

Close May 10 16:00 ET

89.62MMarket Cap-1267P/E (TTM)

GoHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

337.81%95.53M

24.18%-48.11M

74.62%54.49M

Net income from continuing operations

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

-34.47%-74.65M

-190.03%-113.75M

-412.96%-37.24M

Depreciation and amortization

-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

7.65%28.07M

2.61%26.41M

2.29%25.95M

Other non cash items

-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

21.49%2.41M

53.90%2.23M

44.01%2.05M

Change In working capital

-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

732.68%133.87M

99.82%-128K

792.56%58.58M

-Change in receivables

-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

119.86%17.57M

69.92%-22.33M

1,214.34%103.14M

-Change in prepaid assets

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

-145.79%-10.19M

162.54%13.14M

188.92%26.66M

-Change in payables and accrued expense

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

-61.39%17.52M

-95.69%1.07M

-629.08%-73.13M

-Change in other current liabilities

-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

-1,087.74%-2.52M

1,266.12%6.44M

367.14%1.32M

-Change in other working capital

-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

80,308.63%111.49M

3,271.43%1.55M

4,523.08%601K

Cash from discontinued investing activities

Operating cash flow

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

337.81%95.53M

24.18%-48.11M

74.62%54.49M

Investing cash flow

Cash flow from continuing investing activities

-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

78.54%-2.44M

12.19%-3.66M

-60.35%-6M

Net PPE purchase and sale

-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

78.54%-2.44M

12.19%-3.66M

-60.35%-6M

Cash from discontinued investing activities

Investing cash flow

-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

78.54%-2.44M

12.19%-3.66M

-60.35%-6M

Financing cash flow

Cash flow from continuing financing activities

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

92.84%46M

-120.54%-1.36M

-236.42%-3.11M

Net issuance payments of debt

90.44%-15.34M

--0

105.01%66K

-931.74%-14.01M

-0.80%-1.39M

-160.36%-160.37M

-168.31%-156.32M

-105.53%-1.32M

-109.61%-1.36M

-23.32%-1.38M

Net common stock issuance

-565.22%-2.3M

37.10%-217K

---1.37M

---592K

---114K

---345K

--0

Net preferred stock issuance

--0

----

--50M

--0

----

Cash dividends paid

---3.57M

---891K

---892K

---891K

---892K

--0

Proceeds from stock option exercised by employees

1,720.00%91K

320.00%21K

--5K

----

--5K

--0

----

Net other financing activities

----

34.50%-4.34M

102.64%66K

---2.68M

--0

-150.81%-1.73M

Cash from discontinued financing activities

Financing cash flow

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

92.84%46M

-120.54%-1.36M

-236.42%-3.11M

Net cash flow

Beginning cash position

-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

-32.52%76.16M

-25.49%129.63M

-41.51%84.36M

Current changes in cash

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

602.61%139.09M

12.92%-53.13M

52.61%45.38M

Effect of exchange rate changes

117.65%42K

-319.40%-147K

-8.33%143K

111.92%41K

104.27%5K

-53.55%-238K

177.01%67K

387.50%156K

-221.50%-344K

-1,771.43%-117K

End cash Position

451.56%90.81M

-87.75%26.39M

-66.69%25.36M

-75.06%32.33M

-80.48%16.46M

152.76%215.4M

-32.52%76.16M

-25.49%129.63M

Free cash flow

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

280.65%93.09M

23.44%-51.77M

76.57%48.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	337.81%95.53M	24.18%-48.11M	74.62%54.49M
Net income from continuing operations	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	-34.47%-74.65M	-190.03%-113.75M	-412.96%-37.24M
Depreciation and amortization	-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	7.65%28.07M	2.61%26.41M	2.29%25.95M
Other non cash items	-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	21.49%2.41M	53.90%2.23M	44.01%2.05M
Change In working capital	-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	732.68%133.87M	99.82%-128K	792.56%58.58M
-Change in receivables	-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	119.86%17.57M	69.92%-22.33M	1,214.34%103.14M
-Change in prepaid assets	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	-145.79%-10.19M	162.54%13.14M	188.92%26.66M
-Change in payables and accrued expense	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	-61.39%17.52M	-95.69%1.07M	-629.08%-73.13M
-Change in other current liabilities	-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	-1,087.74%-2.52M	1,266.12%6.44M	367.14%1.32M
-Change in other working capital	-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	80,308.63%111.49M	3,271.43%1.55M	4,523.08%601K
Cash from discontinued investing activities
Operating cash flow	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	337.81%95.53M	24.18%-48.11M	74.62%54.49M
Investing cash flow
Cash flow from continuing investing activities	-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	78.54%-2.44M	12.19%-3.66M	-60.35%-6M
Net PPE purchase and sale	-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	78.54%-2.44M	12.19%-3.66M	-60.35%-6M
Cash from discontinued investing activities
Investing cash flow	-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	78.54%-2.44M	12.19%-3.66M	-60.35%-6M
Financing cash flow
Cash flow from continuing financing activities	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	92.84%46M	-120.54%-1.36M	-236.42%-3.11M
Net issuance payments of debt	90.44%-15.34M	--0	105.01%66K	-931.74%-14.01M	-0.80%-1.39M	-160.36%-160.37M	-168.31%-156.32M	-105.53%-1.32M	-109.61%-1.36M	-23.32%-1.38M
Net common stock issuance	-565.22%-2.3M	37.10%-217K	---1.37M	---592K	---114K	---345K	---345K	--0	--0	--0
Net preferred stock issuance	--0	--0	----	----	----	--50M	--0	----	----	----
Cash dividends paid	---3.57M	---891K	---892K	---891K	---892K	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	1,720.00%91K	320.00%21K	--5K	----	----	--5K	--5K	--0	----	----
Net other financing activities	----	----	----	----	----	34.50%-4.34M	102.64%66K	---2.68M	--0	-150.81%-1.73M
Cash from discontinued financing activities
Financing cash flow	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	92.84%46M	-120.54%-1.36M	-236.42%-3.11M
Net cash flow
Beginning cash position	-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	-32.52%76.16M	-25.49%129.63M	-41.51%84.36M
Current changes in cash	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	602.61%139.09M	12.92%-53.13M	52.61%45.38M
Effect of exchange rate changes	117.65%42K	-319.40%-147K	-8.33%143K	111.92%41K	104.27%5K	-53.55%-238K	177.01%67K	387.50%156K	-221.50%-344K	-1,771.43%-117K
End cash Position	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	152.76%215.4M	-32.52%76.16M	-25.49%129.63M
Free cash flow	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	280.65%93.09M	23.44%-51.77M	76.57%48.49M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall