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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -42.037 | -35.087 | -34.245 | -25.371 | -35.647 | -35.005 | -24.205 | -27.46 | -29.521 | -38.299 | 10.111 | -102.456 | 38.574 | -31.358 | -28.737 | -6.308 | -13.407 | -11.633 | -9.672 |
| Depreciation & Amortization
| 16.28 | 13.331 | 17.629 | 18.183 | 14.184 | 14.781 | 12.425 | 12.053 | 10.9 | 9.878 | 10 | 8.751 | 7.167 | 6.683 | 5.581 | 6.056 | 6.445 | 6.602 | 6.233 |
| Deferred Income Tax
| 0.029 | -0.036 | -0.251 | 0.006 | -0.001 | 0.059 | 0.481 | -0.116 | -0.767 | 0.175 | -1.717 | -0.479 | 0.32 | -0.029 | -1.592 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.8 | 13.596 | 11.623 | 13.655 | 11.698 | 9.969 | 8.009 | 10.332 | 18.177 | 33.11 | 21.264 | 11.13 | 2.36 | 12.026 | 12.717 | 0.63 | 5.166 | 0.647 | 1.546 |
| Change In Working Capital
| 3.612 | -11.744 | 11.928 | -3.81 | 9.206 | -16.293 | -2.295 | -2.047 | -22.755 | -6.295 | -15.865 | -12.109 | 4.278 | -3.729 | 4.939 | 6.333 | 5.399 | -2.709 | -3.469 |
| Accounts Receivables
| -6.126 | 2.842 | -3.345 | -1.958 | -8.496 | -1.387 | -14.468 | -1.72 | 3.406 | 7.931 | -31.469 | -0.333 | 6.045 | -16.91 | -3.842 | 2.928 | 4.469 | 4.549 | -5.727 |
| Change In Inventory
| 0 | 0 | 0 | 3.702 | -9 | 0 | 0 | 0 | 0 | 3.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 9.948 | -10.422 | 8.094 | -1.744 | 17.496 | -10.608 | -9.786 | 0.882 | -27.421 | -11.64 | 18.035 | 0 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.21 | -4.164 | 7.179 | -3.81 | 9.206 | -4.298 | 21.959 | -1.209 | 1.26 | -6.295 | 15.604 | -12.109 | 3.891 | -3.729 | 4.939 | 3.405 | 0.93 | -7.258 | 2.258 |
| Other Non Cash Items
| 46.849 | 48.187 | 2.264 | -4.345 | 2.818 | 2.991 | -1.906 | 4.984 | -3.854 | -10.661 | -46.039 | 75.212 | -39.421 | 11.721 | 12.544 | -2.728 | -0.535 | 9.351 | 11.296 |
| Operating Cash Flow
| -4.005 | -19.591 | 8.948 | -1.682 | 2.258 | -23.498 | -7.491 | -2.254 | -27.82 | -12.092 | -22.246 | -30.602 | 3.431 | -4.686 | 5.452 | 3.983 | 3.068 | 2.258 | 5.934 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.559 | -5.186 | -5.891 | -7.702 | -10.008 | -5.174 | -12.53 | -7.608 | -16.206 | -8.01 | -14.942 | -25.887 | -9.367 | -6.307 | -3.991 | -0.59 | -0.525 | -0.396 | -0.793 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.784 | -71.558 | 0 | -2.784 | 0 | 0 | 0.14 | -2 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.148 | 0.043 | 0.105 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.506 | -5.135 | -5.661 | -7.368 | -9.313 | -4.806 | -10.752 | -6.765 | -15.688 | -7.462 | -14.417 | -97.593 | 9.239 | -6.073 | -3.688 | -3.126 | -4.212 | -4.471 | -3.796 |
| Investing Cash Flow
| -10.559 | -5.186 | -5.891 | -7.702 | -10.008 | -5.174 | -12.53 | -7.608 | -16.206 | -8.01 | -14.942 | -97.593 | 9.239 | -9.091 | -3.991 | -3.716 | -4.597 | -6.867 | -4.589 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.179 | -0.285 | 0 | -0.125 | -0.34 | -0.37 | -0.389 | -0.299 | -0.159 | -0.084 | -0.47 | -46.933 | -33.473 | 19.764 | -10.18 | -0.326 | -25.295 | 32.533 | -1.843 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 6.692 | 1.314 | 2.659 | 2.337 | 50 | 479.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.876 | -2.784 | -1.615 | -6.637 | -2.592 | -0.131 | -0.25 | 0 | 0 | 0 | -19.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.485 | 0.024 | -1.355 | 0.066 | 0.349 | 1.023 | 0.132 | 1.314 | 2.659 | 2.337 | 2.491 | -38.641 | 50.331 | 2.019 | 14.633 | -0.952 | 0.07 | 0.061 | 0.041 |
| Financing Cash Flow
| -0.57 | -3.045 | -2.97 | -6.696 | -2.583 | 0.522 | -0.257 | 1.015 | 2.5 | 2.253 | -17.56 | 432.78 | 16.858 | 21.783 | -2.321 | -1.278 | -25.225 | 32.594 | -1.802 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.035 | -0.045 | 0.092 | -0.074 | 0.065 | 0.072 | 0.222 | -0.163 | -0.206 | 0.05 | -0.062 | -0.142 | 0.098 | -0.122 | 0.279 | -0.035 | -0.258 | -0.421 | 0.104 |
| Net Change In Cash
| -15.169 | -27.867 | 0.179 | -16.154 | -10.268 | -28.078 | -20.056 | -9.01 | -41.732 | -17.799 | -54.81 | 325.901 | -30.473 | 7.884 | -0.581 | -1.046 | -27.012 | 27.564 | -0.353 |
| Cash At End Of Period
| 85.151 | 100.32 | 128.187 | 128.008 | 144.162 | 154.43 | 182.508 | 202.564 | 211.574 | 253.306 | 271.105 | 325.915 | 0.014 | 30.487 | 22.603 | 23.184 | 24.23 | 51.242 | 23.678 |