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Ehealth (EHTH)
NASDAQ:EHTH

Ehealth (EHTH) Cash flow

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Ehealth Cash Flow

EHTH's free cash flow for Q4 2023 was $-33.71M. For the 2023 fiscal year, EHTH's free cash flow was decreased by $18.30M and operating cash flow was $-33.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.74M$ -6.69M$ -26.87M$ -162.62M$ -107.86M$ -71.49M
Investing Cash Flow
$ -15.89M$ -15.89M$ 25.86M$ -12.63M$ -73.28M$ -16.94M
Financing Cash Flow
$ -5.17M$ -6.22M$ 63.84M$ 213.24M$ 201.25M$ 102.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 490.54M$ 118.81M$ 147.64M$ 85.13M$ 47.11M$ 26.82M
Income Tax Paid Supplemental Data
$ -327.00K$ -327.00K-$ 103.00K--
Interest Paid Supplemental Data
$ 9.05M$ 9.05M$ 5.03M-$ 0.00$ 42.00K
Issuance Of Capital Stock
----$ 228.02M$ 126.05M
Issuance Of Debt
$ -38.00K$ -38.00K$ 64.73M$ -150.00K$ 0.00$ 0.00
Repayment Of Debt
$ -38.00K$ -38.00K$ -136.00K$ -150.00K$ -157.00K$ -5.11M
Free Cash Flow
$ -9.83M$ -8.78M$ -27.08M$ -166.49M$ -131.62M$ -88.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Ehealth Cash Flow

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