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GOCO GoHealth

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10.4700
-0.1300-1.23%

Close May 31 16:00 ET

9.7300
-0.7400-7.07%

Post 17:53 ET

104.14MMarket Cap-1472P/E (TTM)

GoHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

337.81%95.53M

24.18%-48.11M

Net income from continuing operations

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

-34.47%-74.65M

-190.03%-113.75M

Depreciation and amortization

-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

7.65%28.07M

2.61%26.41M

Other non cash items

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

21.49%2.41M

53.90%2.23M

Change In working capital

-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

732.68%133.87M

99.82%-128K

-Change in receivables

-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

119.86%17.57M

69.92%-22.33M

-Change in prepaid assets

-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

-145.79%-10.19M

162.54%13.14M

-Change in payables and accrued expense

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

-61.39%17.52M

-95.69%1.07M

-Change in other current liabilities

-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

-1,087.74%-2.52M

1,266.12%6.44M

-Change in other working capital

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

80,308.63%111.49M

3,271.43%1.55M

Cash from discontinued investing activities

Operating cash flow

-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

337.81%95.53M

24.18%-48.11M

Investing cash flow

Cash flow from continuing investing activities

-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

78.54%-2.44M

12.19%-3.66M

Net PPE purchase and sale

-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

78.54%-2.44M

12.19%-3.66M

Cash from discontinued investing activities

Investing cash flow

-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

78.54%-2.44M

12.19%-3.66M

Financing cash flow

Cash flow from continuing financing activities

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

92.84%46M

-120.54%-1.36M

Net issuance payments of debt

--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

-105.53%-1.32M

-109.61%-1.36M

Net common stock issuance

-726.32%-942K

-565.22%-2.3M

37.10%-217K

---1.37M

---592K

---114K

---345K

--0

Net preferred stock issuance

----

--0

----

--50M

--0

----

Cash dividends paid

--0

---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

Cash from discontinued financing activities

Financing cash flow

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

92.84%46M

-120.54%-1.36M

Net cash flow

Beginning cash position

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

-32.52%76.16M

-25.49%129.63M

Current changes in cash

-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

602.61%139.09M

12.92%-53.13M

Effect of exchange rate changes

-200.00%-5K

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

End cash Position

202.61%97.82M

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

Free cash flow

-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

280.65%93.09M

23.44%-51.77M

Currency Unit

USD

Accounting Standards

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	-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	337.81%95.53M	24.18%-48.11M
Net income from continuing operations	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	-34.47%-74.65M	-190.03%-113.75M
Depreciation and amortization	-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	7.65%28.07M	2.61%26.41M
Other non cash items	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	21.49%2.41M	53.90%2.23M
Change In working capital	-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	732.68%133.87M	99.82%-128K
-Change in receivables	-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	119.86%17.57M	69.92%-22.33M
-Change in prepaid assets	-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	-145.79%-10.19M	162.54%13.14M
-Change in payables and accrued expense	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	-61.39%17.52M	-95.69%1.07M
-Change in other current liabilities	-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	-1,087.74%-2.52M	1,266.12%6.44M
-Change in other working capital	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	80,308.63%111.49M	3,271.43%1.55M
Cash from discontinued investing activities
Operating cash flow	-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	337.81%95.53M	24.18%-48.11M
Investing cash flow
Cash flow from continuing investing activities	-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	78.54%-2.44M	12.19%-3.66M
Net PPE purchase and sale	-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	78.54%-2.44M	12.19%-3.66M
Cash from discontinued investing activities
Investing cash flow	-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	78.54%-2.44M	12.19%-3.66M
Financing cash flow
Cash flow from continuing financing activities	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	92.84%46M	-120.54%-1.36M
Net issuance payments of debt	--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	-105.53%-1.32M	-109.61%-1.36M
Net common stock issuance	-726.32%-942K	-565.22%-2.3M	37.10%-217K	---1.37M	---592K	---114K	---345K	---345K	--0	--0
Net preferred stock issuance	----	--0	--0	----	----	----	--50M	--0	----	----
Cash dividends paid	--0	---3.57M	---891K	---892K	---891K	---892K	--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
Cash from discontinued financing activities
Financing cash flow	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	92.84%46M	-120.54%-1.36M
Net cash flow
Beginning cash position	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	-32.52%76.16M	-25.49%129.63M
Current changes in cash	-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	602.61%139.09M	12.92%-53.13M
Effect of exchange rate changes	-200.00%-5K	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
End cash Position	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	152.76%215.4M	-32.52%76.16M
Free cash flow	-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	280.65%93.09M	23.44%-51.77M
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

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Heat List

Overall