Sharecare Inc. (SHCR)
NASDAQ: SHCR
· Real-Time Price · USD
1.43
-0.01 (-0.35%)
At close: Oct 21, 2024, 10:00 PM
Sharecare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -42.04M | -35.09M | -34.24M | -25.37M | -35.65M | -35.01M | -24.2M | -27.46M | -29.52M | -38.3M | 10.11M | -102.46M | 38.57M | -31.36M |
Depreciation & Amortization | 16.28M | 13.33M | 17.63M | 18.18M | 14.18M | 14.78M | 12.43M | 12.05M | 10.9M | 9.88M | 10M | 8.75M | 7.17M | 6.68M |
Stock-Based Compensation | 15.8M | 13.6M | 11.62M | 13.65M | 11.7M | 9.97M | 8.01M | 10.33M | 18.18M | 33.11M | 21.26M | 11.13M | 2.36M | 12.03M |
Other Working Capital | -210K | -4.16M | 7.18M | -3.81M | 9.21M | -4.3M | 21.96M | -1.21M | 1.26M | -6.29M | 15.6M | -12.11M | 3.89M | -3.73M |
Other Non-Cash Items | 46.85M | 48.19M | 2.26M | -4.34M | 2.82M | 2.99M | -1.91M | 4.98M | -3.85M | -10.66M | -46.04M | 75.21M | -39.42M | 11.72M |
Deferred Income Tax | 29K | -36K | -251K | 6K | -1K | 59K | 481K | -116K | -767K | 175K | -1.72M | -479K | 320K | -29K |
Change in Working Capital | 3.61M | -11.74M | 11.93M | -3.81M | 9.21M | -16.29M | -2.29M | -2.05M | -22.75M | -6.29M | -15.87M | -12.11M | 4.28M | -3.73M |
Operating Cash Flow | -4M | -19.59M | 8.95M | -1.68M | 2.26M | -23.5M | -7.49M | -2.25M | -27.82M | -12.09M | -22.25M | -30.6M | 3.43M | -4.69M |
Capital Expenditures | -10.56M | -5.19M | -5.89M | -7.7M | -10.01M | -5.17M | -12.53M | -7.61M | -16.21M | -8.01M | -14.94M | -25.89M | -9.37M | -6.31M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.78M | -71.56M | n/a | -2.78M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147.62K | 42.61K | 105.01K |
Other Investing Acitivies | -10.51M | -5.13M | -5.66M | -7.37M | -9.31M | -4.81M | -10.75M | -6.76M | -15.69M | -7.46M | -14.42M | -97.59M | 9.24M | -6.07M |
Investing Cash Flow | -10.56M | -5.19M | -5.89M | -7.7M | -10.01M | -5.17M | -12.53M | -7.61M | -16.21M | -8.01M | -14.94M | -97.59M | 9.24M | -9.09M |
Debt Repayment | -179K | -285K | n/a | -125K | -340K | -370K | -389K | -299K | -159K | -84K | -470K | -46.93M | -33.47M | 19.76M |
Common Stock Repurchased | -876K | -2.78M | -1.61M | -6.64M | -2.59M | -131K | -250K | n/a | n/a | n/a | -19.58M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -498.66M | n/a | n/a | n/a |
Other Financial Acitivies | 485K | 24K | -1.35M | 66K | 349K | 1.02M | 132K | 1.31M | 2.66M | 2.34M | 2.49M | -38.64M | 50.33M | 2.02M |
Financial Cash Flow | -570K | -3.04M | -2.97M | -6.7M | -2.58M | 522K | -257K | 1.01M | 2.5M | 2.25M | -17.56M | 432.78M | 16.86M | 21.78M |
Net Cash Flow | -15.17M | -27.87M | 179K | -16.15M | -10.27M | -28.08M | -20.06M | -9.01M | -41.73M | -17.8M | -54.81M | 325.9M | -30.47M | 7.88M |
Free Cash Flow | -14.56M | -24.78M | 3.06M | -9.38M | -7.75M | -28.67M | -20.02M | -9.86M | -44.03M | -20.1M | -37.19M | -56.49M | -5.94M | -10.99M |