eHealth (EHTH)
(Delayed Data from NSDQ)
$4.40 USD
+0.36 (8.91%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $4.42 +0.02 (0.45%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -44.95 | -16.98 | -28.21 | -80.40 | -43.38 |
Depreciation/Amortization & Depletion | 8.68 | 4.41 | 19.92 | 15.14 | 10.40 |
Net Change from Assets/Liabilities | 59.54 | 73.76 | -19.64 | 83.52 | 79.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.31 | 9.58 | 21.24 | 8.43 | 4.39 |
Net Cash From Operating Activities | 38.58 | 70.76 | -6.69 | 26.69 | 51.38 |
Property & Equipment | -5.34 | -2.49 | -10.78 | -8.79 | -4.58 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -18.39 | -7.80 | -5.11 | -7.70 | -36.20 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -23.74 | -10.29 | -15.89 | -16.49 | -40.78 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.50 | -1.26 | -2.65 | -1.67 | -0.79 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.04 | -0.03 | -0.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.74 | 0.00 | -3.53 | -0.87 | -0.87 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -4.24 | -1.26 | -6.22 | -2.58 | -1.69 |
Effect of Exchange Rate Changes | 0.02 | 0.05 | -0.02 | -0.06 | -0.13 |
Net Change In Cash & Equivalents | 10.62 | 59.26 | -28.83 | 7.57 | 8.78 |
Cash at Beginning of Period | 118.81 | 118.81 | 147.64 | 147.64 | 147.64 |
Cash at End of Period | 129.43 | 178.08 | 118.81 | 155.21 | 156.42 |
Diluted Net EPS | -1.33 | -0.96 | 1.50 | -1.68 | -1.18 |