EHEALTH INC (EHTH)

US28238P1093 - Common Stock

4.55  +0.06 (+1.34%)

After market: 4.55 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-28.21M-88.72M-104.38M45.45M66.89M
Depreciation Amortization
19.92M21.11M18.87M12.94M8.99M
Income Taxes - Deferred
-2.67M-18.44M-21.52M8.82M16.20M
Change In Working Capital
-19.64M24.68M-136.26M-201.33M-209.46M
Interest Paid
9.05M5.03M0.000.0040.00K
Taxes Paid
327.00K-530.00K100.00K880.00K740.00K
Other non cash items
23.91M34.50M80.67M26.26M45.89M
OPERATING CASH FLOW
-6.69M-26.87M-162.62M-107.86M-71.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-10.78M-15.51M-20.86M-23.76M-16.87M
Other Investing Activity
-5.11M41.37M8.23M-49.53M-70.00K
INVESTING CASH FLOW
-15.89M25.86M-12.63M-73.28M-16.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-38.00K64.73M-150.00K-160.00K-5.11M
Stock Issued/Repurchased
677.00K2.21M222.72M229.97M131.59M
Other Financing Activity
-6.86M-3.10M-9.33M-28.56M-24.34M
FINANCING CASH FLOW
-6.22M63.84M213.24M201.25M102.14M
 
Exchange Rate Effect
-19.00K-360.00K60.00K190.00K30.00K
CHANGE IN CASH
-28.83M62.47M38.05M20.30M13.74M
 
FREE CASH FLOW
Operating Cash Flow
-6.69M-26.87M-162.62M-107.86M-71.49M
Capital Expenditure
-10.78M-15.51M-20.86M-23.76M-16.87M
FREE CASH FLOW
-17.47M-42.38M-183.48M-131.62M-88.36M

All data in USD

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