Sharecare (SHCR)
(Delayed Data from NSDQ)
$1.43 USD
+0.01 (0.70%)
Updated Oct 14, 2024 04:00 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Sharecare, Inc 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) | -130.01 | -119.49 | -85.13 | -0.22 | -39.44 |
Depreciation/Amortization & Depletion | 65.97 | 45.26 | 32.60 | 0.00 | 23.78 |
Net Change from Assets/Liabilities | 1.03 | -33.39 | -27.43 | -0.07 | 8.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 49.04 | 57.96 | 25.85 | 17.15 | 10.15 |
Net Cash From Operating Activities | -13.97 | -49.66 | -54.10 | -0.38 | 2.58 |
Property & Equipment | -28.78 | -44.35 | -40.83 | 0.00 | -16.64 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -71.56 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -345.00 | 0.00 |
Net Cash from Investing Activities | -28.78 | -44.35 | -112.39 | -345.00 | -16.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.46 | 6.44 | 36.38 | 353.90 | 25.32 |
Issuance (Repayment) of Debt | -1.27 | -0.93 | -47.40 | 0.00 | -4.52 |
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 | 426.24 | -7.40 | 0.00 |
Net Cash from Financing Activities | -11.73 | 5.51 | 415.22 | 346.50 | 20.80 |
Effect of Exchange Rate Changes | 0.16 | -0.10 | -0.23 | 0.00 | -0.14 |
Net Change In Cash & Equivalents | -54.32 | -88.60 | 248.50 | 1.12 | 6.59 |
Cash at Beginning of Period | 182.51 | 271.11 | 22.60 | 0.00 | 17.09 |
Cash at End of Period | 128.19 | 182.51 | 271.11 | 1.12 | 23.68 |
Diluted Net EPS | -0.36 | -0.34 | -0.30 | -0.03 | NA |
Fiscal Year End for Sharecare, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -77.17 | -35.14 | -130.01 | -96.02 |
Depreciation/Amortization & Depletion | NA | 29.61 | 13.33 | 65.97 | 47.15 |
Net Change from Assets/Liabilities | NA | -8.13 | -11.74 | 1.03 | -10.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 32.09 | 13.97 | 49.04 | 36.85 |
Net Cash From Operating Activities | NA | -23.60 | -19.59 | -13.97 | -22.92 |
Property & Equipment | NA | -15.75 | -5.19 | -28.78 | -22.88 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -15.75 | -5.19 | -28.78 | -22.88 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.15 | -2.76 | -10.46 | -7.92 |
Issuance (Repayment) of Debt | NA | -0.46 | -0.29 | -1.27 | -0.84 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -3.62 | -3.05 | -11.73 | -8.76 |
Effect of Exchange Rate Changes | NA | -0.08 | -0.05 | 0.16 | 0.06 |
Net Change In Cash & Equivalents | NA | -43.04 | -27.87 | -54.32 | -54.50 |
Cash at Beginning of Period | NA | 128.19 | 128.19 | 182.51 | 182.51 |
Cash at End of Period | NA | 85.15 | 100.32 | 128.19 | 128.01 |
Diluted Net EPS | NA | -0.12 | -0.10 | -0.09 | -0.07 |