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Commissions receivable
-$72,789K
Accrued interest
payable in kind
$13,347K
Amortization of debt discount
and issuance costs
$3,046K
Prepaid expenses and
other assets
-$2,749K
Share-based compensation
$2,568K
Accounts payable
$1,543K
Deferred tax liability
$668K
Non-cash lease expense
$517K
Depreciation and
amortization
$307K
Accounts receivable
-$77K
Net cash provided by
(used in) operating...
$6,986K
Effect of exchange rate
changes on cash and cash...
$14K
Canceled cashflow
$90,625K
Increase (decrease) in
cash and cash...
$6,975K
Canceled cashflow
$25K
Net income (loss)
-$66,136K
Commissions payable
-$11,312K
Accrued liabilities
-$10,075K
Deferred revenue
-$1,699K
Other liabilities
-$531K
Operating lease
liabilities
-$447K
Other non-cash items
$425K
Net cash provided by
(used in) financing...
-$25K
Repurchase of shares to
satisfy employee tax...
$25K
Back
Back
Cash Flow
GoHealth, Inc. (GOCO)
GoHealth, Inc. (GOCO)
source: myfinsight.com