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Gohealth Inc

GOCO

5.620USD

+0.060+1.08%

Horário de mercado （ET）Cotações atrasadas em 15 min

59.27MValor de mercado

PerdaP/L TTM



Gohealth Inc

5.620

+0.060+1.08%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-199.14%-12.40M

-79.52%14.60M

-288.11%-12.23M

-436.03%-36.50M

-38.90%12.51M

273.91%71.30M

-93.20%6.50M

122.58%10.86M

-62.41%20.48M

81.91%-41.00M

337.81%95.53M

24.18%-48.11M

74.62%54.49M

-58.39%-226.59M

-221.71%-40.17M

-128.61%-63.45M

32.28%31.20M

---143.05M

--33.00M

---27.76M

1830.20%23.59M

--1.22M

Lucro operacional contínuo

54.16%-9.79M

2627.24%57.98M

127.34%15.37M

15.54%-59.31M

5.31%-21.35M

98.48%-2.29M

24.71%-56.20M

38.26%-70.23M

39.47%-22.54M

65.13%-150.74M

-34.68%-74.65M

-190.37%-113.75M

-412.40%-37.24M

-424.81%-432.32M

73.16%-55.43M

-71.32%-39.17M

-675.67%-7.27M

--133.10M

---206.50M

---22.87M

-118.73%-937.00K

--5.00M

Ganho/perda operacional

3.59%27.19M

-26.92%26.93M

0.59%26.42M

-9.49%26.30M

-0.08%26.25M

38.64%36.85M

-7.57%26.27M

-43.48%29.05M

1.23%26.27M

-93.62%26.58M

9.00%28.41M

99.73%51.41M

2.29%25.95M

1560.23%416.88M

5.22%26.07M

4.98%25.74M

5.05%25.37M

--25.11M

--24.78M

--24.52M

1470.03%24.15M

--1.54M

Itens não monetários

28.68%2.81M

626.89%10.68M

-5726.74%-73.43M

120.63%4.01M

27.07%2.18M

54.14%1.47M

-45.94%1.30M

-18.37%1.82M

-15.99%1.72M

-84.78%953.00K

44.38%2.41M

-81.60%2.23M

864.62%2.04M

6491.58%6.26M

3700.00%1.67M

2112.25%12.10M

300.00%212.00K

--95.00K

--44.00K

--547.00K

-91.37%53.00K

--614.00K

Capital de giro (var.)

-1071.42%-35.42M

-376.29%-85.72M

-49.76%16.56M

-122.59%-9.38M

-65.58%3.65M

-60.14%31.03M

-75.38%32.96M

32550.00%41.54M

-81.92%10.59M

134.66%77.84M

773.75%133.87M

99.82%-128.00K

653.04%58.58M

26.22%-224.61M

-861.56%-19.87M

-52.04%-69.72M

270.78%7.78M

---304.44M

--2.61M

---45.85M

23.21%-4.55M

---5.93M

-Recebíveis (var.)

-13.62%51.53M

-4268.92%-153.52M

-58.62%16.48M

55.22%23.85M

-18.73%59.66M

-102.42%-3.51M

126.73%39.83M

168.83%15.37M

-28.82%73.41M

148.35%145.47M

119.86%17.57M

69.92%-22.33M

1214.34%103.14M

8.48%-300.90M

-54.78%-88.43M

-33.24%-74.22M

-37.25%7.85M

---328.78M

---57.13M

---55.71M

334.85%12.51M

---5.33M

-Antecipadas (var.)

-67.04%9.56M

49.51%-13.69M

22.77%-7.64M

-34.08%7.29M

-13.36%28.99M

1.27%-27.12M

2.93%-9.89M

-15.82%11.06M

25.52%33.46M

5.56%-27.47M

-145.79%-10.19M

162.54%13.14M

188.92%26.66M

-178.45%-29.08M

281.67%22.25M

-1550.04%-21.00M

16576.79%9.23M

---10.45M

---12.25M

---1.27M

-188.89%-56.00K

--63.00K

-Outros passivos (CP) (var.)

-62.46%-61.73M

4.77%11.54M

-46.33%6.22M

-3565.11%-32.57M

43.11%-37.99M

116.54%11.01M

-91.41%11.60M

-96.07%940.00K

-79.12%-66.78M

-185.35%-66.59M

316.25%134.99M

47.62%23.91M

-269.79%-37.28M

163.86%78.03M

-51.65%32.43M

53.56%16.19M

-89.76%-10.08M

--29.57M

--67.08M

--10.55M

-361.21%-5.31M

--2.03M

Investimentos não recorrentes

Fluxo de caixa operacional

-199.14%-12.40M

-79.52%14.60M

-288.11%-12.23M

-436.03%-36.50M

-38.90%12.51M

273.91%71.30M

-93.20%6.50M

122.58%10.86M

-62.41%20.48M

81.91%-41.00M

337.81%95.53M

24.18%-48.11M

74.62%54.49M

-58.39%-226.59M

-221.71%-40.17M

-128.61%-63.45M

32.28%31.20M

---143.05M

--33.00M

---27.76M

1830.20%23.59M

--1.22M

Caixa (Investimentos)

Invest. contínuos (líquido)

-33.10%3.05M

-60.71%2.22M

24.10%4.25M

11.01%2.70M

104.67%4.56M

298.66%5.64M

40.57%3.43M

-33.52%2.43M

-62.88%2.23M

166.17%1.42M

-78.54%2.44M

-12.19%3.66M

60.35%6.00M

-78.72%532.00K

166.73%11.36M

-1.72%4.17M

6.19%3.74M

--2.50M

--4.26M

--4.24M

81.17%3.52M

--1.94M

Despesas de capital (CapEx)

-33.10%3.05M

-60.71%2.22M

24.10%4.25M

11.01%2.70M

104.67%4.56M

298.66%5.64M

40.57%3.43M

-33.52%2.43M

-62.88%2.23M

166.17%1.42M

-78.54%2.44M

-12.19%3.66M

60.35%6.00M

-78.72%532.00K

166.73%11.36M

-1.72%4.17M

6.19%3.74M

--2.50M

--4.26M

--4.24M

81.17%3.52M

--1.94M

Venda de ativos fixos

-33.10%3.05M

-60.71%2.22M

24.10%4.25M

11.01%2.70M

104.67%4.56M

298.66%5.64M

40.57%3.43M

-33.52%2.43M

-62.88%2.23M

166.17%1.42M

-78.54%2.44M

-12.19%3.66M

60.35%6.00M

-78.72%532.00K

166.73%11.36M

-1.72%4.17M

6.19%3.74M

--2.50M

--4.26M

--4.24M

81.17%3.52M

--1.94M

Transações de negócios

----

--0.00

--17.54M

----

Investimentos (LP)

Caixa (Invest. líquido)

33.10%-3.05M

60.71%-2.22M

487.60%13.28M

-11.01%-2.70M

-104.67%-4.56M

-298.66%-5.64M

-40.57%-3.43M

33.52%-2.43M

62.88%-2.23M

-166.17%-1.42M

78.54%-2.44M

12.19%-3.66M

-60.35%-6.00M

78.72%-532.00K

-166.73%-11.36M

1.72%-4.17M

-6.19%-3.74M

---2.50M

---4.26M

---4.24M

-81.17%-3.52M

---1.94M

Caixa (Financiamento)

Financiamento contínuo

-239.28%-3.20M

-541.12%-6.97M

1026.90%20.33M

-188.09%-44.45M

60.70%-942.00K

99.31%-1.09M

-104.77%-2.19M

-1036.16%-15.43M

22.80%-2.40M

-169.18%-156.59M

92.84%46.00M

-120.54%-1.36M

-236.42%-3.10M

4705.21%226.35M

-83.85%23.86M

391.66%6.61M

-98.11%2.28M

---4.92M

--147.68M

---2.27M

10376.63%120.17M

--1.15M

Dívidas (líquido)

---2.38M

--12.20M

37778.79%25.00M

-149.80%-35.00M

100.00%0.00

105.01%66.00K

-931.74%-14.01M

-0.80%-1.39M

-168.31%-156.32M

-105.53%-1.32M

-109.61%-1.36M

-23.32%-1.38M

20569.23%228.85M

2237.54%23.86M

1367.26%14.13M

-100.96%-1.12M

---1.12M

---1.11M

10028.86%116.18M

--1.15M

Ações ON (líquido)

----

--0.00

-100.00%0.00

--0.00

--852.41M

--0.00

--10.00M

--0.00

Ações PN (líquido)

----

--0.00

----

--0.00

--50.00M

----

Dividendos pagos

----

-100.00%0.00

--891.00K

--892.00K

--891.00K

--892.00K

----

Opções exercidas (funcionários)

--1.00K

1780.95%395.00K

-20.00%4.00K

----

320.00%21.00K

--5.00K

--65.00K

----

--5.00K

----

Outros financiamentos

12.74%-822.00K

-8917.51%-19.57M

-240.89%-4.68M

-1496.11%-9.45M

-726.32%-942.00K

22.22%-217.00K

48.79%-1.37M

---592.00K

93.39%-114.00K

88.84%-279.00K

---2.68M

100.00%0.00

-150.81%-1.73M

34.16%-2.50M

100.00%0.00

-552.60%-7.52M

156.48%3.40M

---3.80M

---703.61M

---1.15M

---6.01M

--0.00

Financiamento não recorrente

Financiamento (líquido)

-239.28%-3.20M

-541.12%-6.97M

1026.90%20.33M

-188.09%-44.45M

60.70%-942.00K

99.31%-1.09M

-104.77%-2.19M

-1036.16%-15.43M

22.80%-2.40M

-169.18%-156.59M

92.84%46.00M

-120.54%-1.36M

-236.42%-3.10M

4705.21%226.35M

-83.85%23.86M

391.66%6.61M

-98.11%2.28M

---4.92M

--147.68M

---2.27M

10376.63%120.17M

--1.15M

Caixa líquido

Caixa inicial

-54.94%40.92M

34.64%35.53M

-44.31%14.12M

202.61%97.82M

451.56%90.81M

-87.75%26.39M

-66.69%25.36M

-75.06%32.33M

-80.48%16.46M

152.76%215.40M

-32.52%76.16M

-25.49%129.63M

-41.51%84.36M

-71.07%85.22M

-4.63%112.86M

14.14%173.98M

1074.93%144.23M

--294.60M

--118.34M

--152.42M

2330.89%12.28M

--505.00K

Variação do caixa

-367.77%-18.77M

-91.63%5.39M

1992.18%21.40M

-1102.33%-83.69M

-55.81%7.01M

132.38%64.42M

-99.27%1.02M

86.98%-6.96M

-64.96%15.86M

-23032.44%-198.94M

603.75%139.25M

12.51%-53.47M

52.18%45.27M

99.43%-860.00K

-115.68%-27.64M

-79.32%-61.12M

-78.78%29.75M

---150.36M

--176.26M

---34.08M

36878.10%140.15M

--379.00K

Variação cambial

-2280.00%-119.00K

84.35%-23.00K

-86.01%20.00K

-214.63%-47.00K

-200.00%-5.00K

-319.40%-147.00K

-8.33%143.00K

111.92%41.00K

104.27%5.00K

177.01%67.00K

387.50%156.00K

-221.50%-344.00K

-1771.43%-117.00K

-184.47%-87.00K

119.28%32.00K

-158.47%-107.00K

108.24%7.00K

--103.00K

---166.00K

--183.00K

-84.78%-85.00K

---46.00K

Caixa final

-77.35%22.15M

-54.94%40.92M

34.64%35.53M

-44.31%14.12M

202.61%97.82M

451.56%90.81M

-87.75%26.39M

-66.69%25.36M

-75.06%32.33M

-80.48%16.46M

152.76%215.40M

-32.52%76.16M

-25.49%129.63M

-41.51%84.36M

-71.07%85.22M

-4.63%112.86M

14.14%173.98M

--144.23M

--294.60M

--118.34M

17142.42%152.42M

--884.00K

Fluxo de caixa livre

-294.23%-15.45M

-81.14%12.39M

-636.28%-16.48M

-565.15%-39.20M

-56.41%7.96M

254.79%65.66M

-96.70%3.07M

116.28%8.43M

-62.36%18.25M

81.32%-42.41M

280.65%93.09M

23.44%-51.77M

76.57%48.49M

-56.04%-227.12M

-279.26%-51.53M

-111.33%-67.62M

36.87%27.46M

---145.55M

--28.75M

---32.00M

2879.09%20.07M

---722.00K

Moeda

USD

Opinião da Auditoria

KeyAI

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