Sharecare, Inc.
NASDAQ:SHCR
1.43 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -128.498 | -119.485 | -85.129 | -60.461 | -39.437 | -55.926 |
| Depreciation & Amortization
| 61.207 | 45.256 | 32.601 | 24.684 | 23.782 | 19.653 |
| Deferred Income Tax
| -0.187 | -0.227 | -2.196 | -1.604 | -0.29 | 0 |
| Stock Based Compensation
| 46.945 | 69.628 | 46.78 | 19.16 | 3.532 | 6.885 |
| Change In Working Capital
| 1.031 | -33.392 | -27.425 | 1.188 | 8.08 | -10.274 |
| Accounts Receivables
| -15.186 | -16.188 | -31.469 | 8.104 | -2.737 | -9.841 |
| Inventory
| -0 | 0 | 22.088 | -17.343 | 0 | 0 |
| Accounts Payables
| 13.238 | -8.904 | 9.381 | 9.239 | 0 | 0 |
| Other Working Capital
| 2.979 | -8.3 | -27.425 | 1.188 | 10.817 | -0.433 |
| Other Non Cash Items
| 5.528 | -11.437 | -18.734 | 31.794 | 6.91 | 5.307 |
| Operating Cash Flow
| -13.974 | -49.657 | -54.103 | 14.761 | 2.577 | -34.355 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -28.775 | -44.354 | -40.829 | -17.311 | -16.644 | -2.405 |
| Acquisitions Net
| 0 | 0 | -71.558 | -1.86 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27.148 | -40.667 | -38.406 | -15.497 | -14.949 | -15.52 |
| Investing Cash Flow
| -28.775 | -44.354 | -112.387 | -19.171 | -16.644 | -17.925 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.27 | -0.931 | -47.403 | -3.268 | -4.523 | 28.696 |
| Common Stock Issued
| 0 | 0 | 50 | 7.11 | 0 | 0 |
| Common Stock Repurchased
| -10.975 | -0.25 | -19.581 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.518 | 6.692 | 462.623 | 7.038 | 25.32 | -0.985 |
| Financing Cash Flow
| -11.727 | 5.511 | 415.22 | 3.77 | 20.797 | 27.711 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.155 | -0.097 | -0.228 | -0.435 | -0.138 | -1.032 |
| Net Change In Cash
| -54.321 | -88.597 | 248.502 | -1.075 | 6.592 | -25.601 |
| Cash At End Of Period
| 128.187 | 182.508 | 271.105 | 22.603 | 23.678 | 17.086 |