eHealth (EHTH)
(Real Time Quote from BATS)
$4.53 USD
+0.11 (2.49%)
Updated Apr 26, 2024 03:42 PM ET
4-Sell of 5 4
F Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for eHealth, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -28.21 | -88.72 | -104.38 | 45.45 | 66.89 |
Depreciation/Amortization & Depletion | 19.92 | 21.11 | 18.87 | 12.94 | 8.99 |
Net Change from Assets/Liabilities | -19.64 | 24.68 | -136.26 | -201.33 | -209.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.24 | 16.07 | 59.15 | 35.08 | 62.09 |
Net Cash From Operating Activities | -6.69 | -26.87 | -162.62 | -107.86 | -71.49 |
Property & Equipment | -10.78 | -15.51 | -20.86 | -23.76 | -16.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -5.11 | 41.37 | 8.23 | -49.53 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
Net Cash from Investing Activities | -15.89 | 25.86 | -12.63 | -73.28 | -16.94 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.65 | -0.89 | 213.39 | 210.16 | 117.31 |
Issuance (Repayment) of Debt | -0.04 | 64.73 | -0.15 | -0.16 | -5.11 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -8.75 | -10.06 |
Net Cash from Financing Activities | -6.22 | 63.84 | 213.24 | 201.25 | 102.14 |
Effect of Exchange Rate Changes | -0.02 | -0.36 | 0.06 | 0.19 | 0.03 |
Net Change In Cash & Equivalents | -28.83 | 62.48 | 38.05 | 20.29 | 13.73 |
Cash at Beginning of Period | 147.64 | 85.17 | 47.11 | 26.82 | 13.09 |
Cash at End of Period | 118.81 | 147.64 | 85.17 | 47.11 | 26.82 |
Diluted Net EPS | -2.37 | -4.36 | -4.59 | 1.68 | 2.73 |
Fiscal Year End for eHealth, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -28.21 | -80.40 | -43.38 | -19.88 |
Depreciation/Amortization & Depletion | NA | 19.92 | 15.14 | 10.40 | 5.25 |
Net Change from Assets/Liabilities | NA | -19.64 | 83.52 | 79.97 | 73.99 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 21.24 | 8.43 | 4.39 | 1.44 |
Net Cash From Operating Activities | NA | -6.69 | 26.69 | 51.38 | 60.80 |
Property & Equipment | NA | -10.78 | -8.79 | -4.58 | -2.23 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -5.11 | -7.70 | -36.20 | -22.01 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -15.89 | -16.49 | -40.78 | -24.24 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.65 | -1.67 | -0.79 | -0.43 |
Issuance (Repayment) of Debt | NA | -0.04 | -0.03 | -0.03 | -0.01 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -3.53 | -0.87 | -0.87 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -6.22 | -2.58 | -1.69 | -0.44 |
Effect of Exchange Rate Changes | NA | -0.02 | -0.06 | -0.13 | 0.11 |
Net Change In Cash & Equivalents | NA | -28.83 | 7.57 | 8.78 | 36.23 |
Cash at Beginning of Period | NA | 147.64 | 147.64 | 147.64 | 147.64 |
Cash at End of Period | NA | 118.81 | 155.21 | 156.42 | 183.87 |
Diluted Net EPS | NA | 1.50 | -1.68 | -1.18 | -1.01 |