American Well (AMWL)
(Delayed Data from NYSE)
$10.15 USD
+0.64 (6.73%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $10.20 +0.05 (0.49%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for American Well Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -679.17 | -272.07 | -176.78 | -228.63 | -88.37 |
Depreciation/Amortization & Depletion | 470.68 | 28.47 | 18.80 | 12.42 | 9.53 |
Net Change from Assets/Liabilities | -15.51 | -28.10 | -27.72 | -18.45 | -14.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 75.65 | 79.37 | 44.16 | 122.19 | 11.46 |
Net Cash From Operating Activities | -148.34 | -192.32 | -141.54 | -112.46 | -81.89 |
Property & Equipment | -15.25 | -10.45 | -0.56 | -3.32 | -1.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -156.53 | 0.00 | -45.75 |
Investments | -3.92 | -1.18 | 97.45 | -63.44 | 167.09 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -19.17 | -11.63 | -59.63 | -66.76 | 120.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.15 | 7.88 | 7.37 | 986.41 | 46.64 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -11.50 | -1.61 | -3.29 | 0.00 |
Net Cash from Financing Activities | 2.15 | -3.61 | 5.75 | 983.12 | 46.64 |
Effect of Exchange Rate Changes | -1.14 | -0.31 | -0.08 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -166.51 | -207.87 | -195.50 | 803.90 | 84.75 |
Cash at Beginning of Period | 539.34 | 747.21 | 942.71 | 138.82 | 54.07 |
Cash at End of Period | 372.83 | 539.34 | 747.21 | 942.71 | 138.82 |
Diluted Net EPS | -47.60 | -19.80 | -13.80 | -45.40 | NA |
Fiscal Year End for American Well Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -124.03 | -73.45 | -679.17 | -629.13 | -492.02 |
Depreciation/Amortization & Depletion | 17.72 | 8.91 | 470.68 | 461.63 | 373.84 |
Net Change from Assets/Liabilities | -3.69 | -13.26 | -15.51 | -0.78 | 5.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.44 | 18.04 | 75.65 | 61.51 | 43.92 |
Net Cash From Operating Activities | -81.55 | -59.76 | -148.34 | -106.77 | -68.78 |
Property & Equipment | -8.07 | -2.89 | -15.25 | -13.93 | -13.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.72 | -1.72 | -3.92 | -99.58 | -294.99 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -9.79 | -4.61 | -19.17 | -113.51 | -308.87 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.96 | 0.96 | 2.15 | 2.15 | 1.25 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.96 | 0.96 | 2.15 | 2.15 | 1.25 |
Effect of Exchange Rate Changes | -4.75 | -0.03 | -1.14 | -1.05 | -0.80 |
Net Change In Cash & Equivalents | -95.13 | -63.44 | -166.51 | -219.17 | -377.19 |
Cash at Beginning of Period | 372.83 | 372.83 | 539.34 | 539.34 | 539.34 |
Cash at End of Period | 277.70 | 309.39 | 372.83 | 320.17 | 162.15 |
Diluted Net EPS | -3.36 | -5.00 | -3.00 | -9.60 | -6.60 |