EHEALTH INC (EHTH) Stock Cash Flow
NASDAQ:EHTH - Nasdaq - US28238P1093 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.24M | -28.21M | -88.72M | -104.38M | 45.45M | |||
| Depreciation Amortization | 17.29M | 19.92M | 21.11M | 18.87M | 12.94M | |||
| Income Taxes - Deferred | 2.30M | -2.67M | -18.44M | -21.52M | 8.82M | |||
| Change In Working Capital | -37.10M | -19.64M | 24.68M | -136.26M | -201.33M | |||
| Interest Paid | N/A | 9.05M | 5.03M | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 327.00K | -530.00K | 100.00K | 880.00K | |||
| Other non cash items | 28.66M | 23.91M | 34.50M | 80.67M | 26.26M | |||
| OPERATING CASH FLOW | -24.09M | -6.69M | -26.87M | -162.62M | -107.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.52M | -10.78M | -15.51M | -20.86M | -23.76M | |||
| Other Investing Activity | -44.29M | -5.11M | 41.37M | 8.23M | -49.53M | |||
| INVESTING CASH FLOW | -55.82M | -15.89M | 25.86M | -12.63M | -73.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.00K | -38.00K | 64.73M | -150.00K | -160.00K | |||
| Stock Issued/Repurchased | N/A | 677.00K | 2.21M | 222.72M | 229.97M | |||
| Other Financing Activity | -9.09M | -6.86M | -3.10M | -9.33M | -28.56M | |||
| FINANCING CASH FLOW | -8.34M | -6.22M | 63.84M | 213.24M | 201.25M | |||
| Exchange Rate Effect | 159.00K | -19.00K | -360.00K | 60.00K | 190.00K | |||
| CHANGE IN CASH | -88.08M | -28.83M | 62.47M | 38.05M | 20.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.09M | -6.69M | -26.87M | -162.62M | -107.86M | |||
| Capital Expenditure | -11.52M | -10.78M | -15.51M | -20.86M | -23.76M | |||
| FREE CASH FLOW | -35.61M | -17.47M | -42.38M | -183.48M | -131.62M | |||
All data in USD