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 | -136.74M | -130.35M | -130.27M | -120.23M | -122.32M | -116.19M | -119.48M | -85.17M | -160.16M | -92.07M | -85.13M | -123.98M | -27.83M | -79.81M |
Depreciation & Amortization | 65.42M | 63.33M | 64.78M | 59.57M | 53.44M | 50.16M | 45.26M | 42.83M | 39.53M | 35.8M | 32.6M | 28.18M | 25.49M | 24.77M |
Stock-Based Compensation | 54.67M | 50.57M | 46.95M | 43.33M | 40.01M | 46.49M | 69.63M | 82.88M | 83.68M | 67.86M | 46.78M | 38.23M | 27.73M | 30.54M |
Other Working Capital | -1M | 8.41M | 8.28M | 23.06M | 25.66M | 17.71M | 15.71M | 9.36M | -1.54M | 1.09M | 3.66M | -7.01M | 8.51M | 5.54M |
Other Non-Cash Items | 92.95M | 48.92M | 3.73M | -442K | 8.89M | 2.21M | -11.44M | -55.57M | 14.66M | -20.91M | 1.47M | 60.06M | -17.88M | 21M |
Deferred Income Tax | -252K | -282K | -187K | 545K | 423K | -343K | -227K | -2.42M | -2.79M | -1.7M | -1.91M | -1.78M | -1.3M | -1.62M |
Change in Working Capital | -14K | 5.58M | 1.03M | -13.19M | -11.43M | -43.39M | -33.39M | -46.96M | -57.02M | -29.99M | -27.43M | -6.62M | 11.82M | 12.94M |
Operating Cash Flow | -16.33M | -10.07M | -13.97M | -30.41M | -30.98M | -61.06M | -49.66M | -64.41M | -92.76M | -61.51M | -54.1M | -26.41M | 8.18M | 7.82M |
Capital Expenditures | -29.34M | -28.79M | -28.77M | -35.41M | -35.32M | -41.52M | -44.35M | -46.77M | -65.05M | -58.21M | -56.5M | -45.55M | -20.25M | -11.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.78M | -68.77M | -68.77M | -71.56M | -74.34M | -2.78M | -2.64M |
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 | -147.62K | -105.01K | n/a | n/a | 147.62K | 105.01K |
Other Investing Acitivies | -28.67M | -27.48M | -27.15M | -32.24M | -31.64M | -38.01M | -40.67M | -44.33M | -135.16M | -110.23M | -108.84M | -98.11M | -3.65M | -17.1M |
Investing Cash Flow | -29.34M | -28.79M | -28.77M | -35.41M | -35.32M | -41.52M | -44.35M | -46.77M | -136.75M | -111.31M | -112.39M | -101.44M | -7.56M | -21.39M |
Debt Repayment | -589K | -750K | -835K | -1.22M | -1.4M | -1.22M | -931K | -1.01M | -47.65M | -80.96M | -61.11M | -70.82M | -24.21M | -16.04M |
Common Stock Repurchased | -11.91M | -13.63M | -10.97M | -9.61M | -2.97M | -381K | -250K | -19.58M | -19.58M | -19.58M | -19.58M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -498.66M | -498.66M | -498.66M | -498.66M | n/a | n/a | n/a |
Other Financial Acitivies | -780K | -916K | 83K | 1.57M | 2.82M | 5.13M | 6.44M | 8.8M | -31.15M | 16.52M | 16.2M | 21.57M | 59.26M | 9M |
Financial Cash Flow | -13.28M | -15.29M | -11.73M | -9.01M | -1.3M | 3.78M | 5.51M | -11.79M | 419.97M | 434.33M | 453.86M | 469.1M | 35.04M | -7.04M |
Net Cash Flow | -59.01M | -54.11M | -54.32M | -74.56M | -67.41M | -98.88M | -88.6M | -123.35M | 211.56M | 222.82M | 248.5M | 302.73M | -24.22M | -20.75M |
Free Cash Flow | -45.67M | -38.85M | -42.75M | -65.83M | -66.31M | -102.58M | -94.01M | -111.18M | -157.81M | -119.72M | -110.61M | -71.96M | -12.07M | -3.6M |