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eHealth Inc (EHTH)

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4.31 -0.56    -11.50%
- Closed. Currency in USD ( Disclaimer )
After Hours
4.49
+0.18
+4.18%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 415,514
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.31 - 4.91
eHealth 4.31 -0.56 -11.50%

EHTH Cash Flow Statement

 
Featured here, the Cash Flow Statement for eHealth Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 52.19 -37.02 -23.5 -19.88
Cash From Operating Activities -33.39 -24.68 -9.43 60.8
Depreciation/Depletion 0.632 0.614 0.638 0.656
Amortization - - - -
Deferred Taxes 6.64 -2.61 -3.09 -3.61
Non-Cash Items 12.81 4.05 2.94 1.44
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -103.16 3.55 5.98 73.99
Cash From Investing Activities 0.596 24.29 -16.54 -24.24
Capital Expenditures -0.327 -1.39 -0.306 -0.067
Other Investing Cash Flow Items, Total 0.923 25.67 -16.23 -24.17
Cash From Financing Activities -3.64 -0.892 -1.25 -0.439
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -2.66 - -0.873 -
Issuance (Retirement) of Stock, Net -0.98 -0.884 -0.361 -0.428
Issuance (Retirement) of Debt, Net -0.005 -0.008 -0.014 -0.011
Foreign Exchange Effects - - - -
Net Change in Cash -36.4 -1.22 -27.45 36.23
Beginning Cash Balance 152.12 153.33 180.63 144.4
Ending Cash Balance 115.72 152.12 153.18 180.63
Free Cash Flow 44.15 -46.67 2.24 21.8
Free Cash Flow Growth 194.61 -2186.16 -89.74 -20.57
Free Cash Flow Yield -15.32 -13.89 -5.65 22.63
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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EHTH Comments

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Oct 17, 2022 4:13PM ET
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Ahhhhhhhhhhhh!!!!!!
Oct 10, 2022 4:48PM ET
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criminal
Vlas Dacian
Vlas Dacian Oct 06, 2022 10:12AM ET
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2.5$ buy in my case
Jobir Avezov
Jobir Avezov Sep 06, 2022 9:40AM ET
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what's going on here today
Pep pino
Peppino Sep 01, 2022 11:44AM ET
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RIP
Pep pino
Peppino Sep 01, 2022 11:43AM ET
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RIP
Riccardo Parini
Riccardo Parini Jun 29, 2022 3:53PM ET
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-8% for no reason with a flat market
The Surviver
The Surviver May 04, 2022 10:20AM ET
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Target, 13 - 15 $$
ievgen iermakov
ievgen iermakov Mar 14, 2022 2:37PM ET
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I cant beleive I bought it at 60 ;))
Afzal Ali
Afzal Ali Jan 10, 2022 2:02AM ET
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Revenue and market cap are almost same. Highly undervalued, could be 10x from here in the next 3-5 years.
 
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