tiprankstipranks
Ehealth (EHTH)
NASDAQ:EHTH
Holding EHTH?
Track your performance easily

Ehealth (EHTH) Cash flow

1,010 Followers

Ehealth Cash Flow

EHTH's free cash flow for Q3 2024 was $-29.28M. For the 2024 fiscal year, EHTH's free cash flow was decreased by $18.09M and operating cash flow was $-29.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -24.09M$ -6.69M$ -26.87M$ -162.62M$ -107.86M$ -71.49M
Investing Cash Flow
$ -55.82M$ -15.89M$ 25.86M$ -12.63M$ -73.28M$ -16.94M
Financing Cash Flow
$ -9.60M$ -6.22M$ 63.84M$ 213.24M$ 201.25M$ 102.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 493.47M$ 118.81M$ 147.64M$ 85.17M$ 47.11M$ 26.82M
Income Tax Paid Supplemental Data
$ -327.00K$ -327.00K$ -529.00K$ 103.00K$ 882.00K$ 741.00K
Interest Paid Supplemental Data
$ 9.05M$ 9.05M$ 5.03M--$ 42.00K
Issuance Of Capital Stock
----$ 228.02M$ 126.05M
Issuance Of Debt
$ -13.00K$ -38.00K$ 64.73M$ -150.00K$ -157.00K$ -5.62M
Repayment Of Debt
$ -9.00K$ -38.00K$ -136.00K$ -150.00K$ -157.00K$ -5.62M
Free Cash Flow
$ 7.76M$ -8.78M$ -26.87M$ -162.62M$ -115.61M$ -78.13M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ehealth Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis