Sharecare, Inc. (SHCR)
USD 1.43
(-0.35%)
USD 1.43
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.97 Million | -49.65 Million | -54.1 Million | 14.76 Million | 2.57 Million | -34.35 Million |
| Net Income | -128.49 Million | -119.48 Million | -85.12 Million | -60.46 Million | -39.43 Million | -55.92 Million |
| Depreciation & Amortization | 61.2 Million | 45.25 Million | 32.6 Million | 24.68 Million | 23.78 Million | 19.65 Million |
| Deferred income taxes | -187 Thousand | -227 Thousand | -2.19 Million | -1.6 Million | -290 Thousand | - |
| Stock-based compensation | 46.94 Million | 69.62 Million | 46.78 Million | 19.16 Million | 3.53 Million | 6.88 Million |
| Change in working capital | 1.03 Million | -33.39 Million | -27.42 Million | 1.18 Million | 8.08 Million | -10.27 Million |
| Other non-cash items | 5.52 Million | -11.43 Million | -18.73 Million | 31.79 Million | 6.91 Million | 5.3 Million |
| Investing Cash Flow | -28.77 Million | -44.35 Million | -112.38 Million | -19.17 Million | -16.64 Million | -17.92 Million |
| Investments in PPE | -28.77 Million | -44.35 Million | -40.82 Million | -17.31 Million | -16.64 Million | -2.4 Million |
| Acquisitions | - | - | -71.55 Million | -1.86 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.14 Million | -40.66 Million | -38.4 Million | -15.49 Million | -14.94 Million | -15.52 Million |
| Financing Cash Flow | -11.72 Million | 5.51 Million | 415.22 Million | 3.77 Million | 20.79 Million | 27.71 Million |
| Debt repayment | -1.27 Million | -931 Thousand | -67.4 Million | -41.26 Million | -39.92 Million | -28.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.97 Million | -250 Thousand | -19.58 Million | - | - | - |
| Common Stock Issuance | 518 Thousand | 6.69 Million | 50 Million | 7.11 Million | - | - |
| Other Financing Activities | 10.45 Million | 6.44 Million | 471.78 Million | 37.92 Million | 60.72 Million | -985 Thousand |
| Accounts receivables | -15.18 Million | -16.18 Million | -31.46 Million | 8.1 Million | -2.73 Million | -9.84 Million |
| Accounts payables | 13.23 Million | -8.9 Million | 9.38 Million | 9.23 Million | - | - |
| Inventory | -1.00 | - | 22.08 Million | -17.34 Million | - | - |
| Other working capital | 2.97 Million | -8.3 Million | -27.42 Million | 1.18 Million | 10.81 Million | -433 Thousand |
| Cash at beginning of period | 182.5 Million | 271.1 Million | 22.6 Million | 23.67 Million | 17.08 Million | 42.68 Million |
| Cash at end of period | 128.18 Million | 182.5 Million | 271.1 Million | 22.6 Million | 23.67 Million | 17.08 Million |
| Capital Expenditure | -28.77 Million | -44.35 Million | -40.82 Million | -17.31 Million | -16.64 Million | -2.4 Million |
| Effect of forex changes on cash | 155 Thousand | -97 Thousand | -228 Thousand | -435 Thousand | -138 Thousand | -1.03 Million |
| Net cash flow / Change in cash | -54.32 Million | -88.59 Million | 248.5 Million | -1.07 Million | 6.59 Million | -25.6 Million |
| Free Cash Flow | -42.74 Million | -94.01 Million | -94.93 Million | -2.55 Million | -14.06 Million | -36.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.03 Million | -35.08 Million | -34.24 Million | -128.49 Million | -25.37 Million | -35.64 Million |
| Depreciation & Amortization | 16.28 Million | 13.33 Million | 17.62 Million | 61.2 Million | 18.18 Million | 14.18 Million |
| Deferred income taxes | 29 Thousand | -36 Thousand | -251 Thousand | -187 Thousand | 6000.00 | -1000.00 |
| Stock-based compensation | 15.8 Million | 13.59 Million | 11.62 Million | 46.94 Million | 13.65 Million | 11.69 Million |
| Change in working capital | 3.61 Million | -11.74 Million | 11.92 Million | 1.03 Million | -3.81 Million | 9.2 Million |
| Other non-cash items | 46.84 Million | 48.18 Million | 2.26 Million | 5.52 Million | -4.34 Million | 2.81 Million |
| Investing Cash Flow | -10.55 Million | -5.18 Million | -5.89 Million | -28.77 Million | -7.7 Million | -10 Million |
| Investments in PPE | -10.55 Million | -5.18 Million | -5.89 Million | -28.77 Million | -7.7 Million | -10 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.5 Million | -5.13 Million | -5.66 Million | -27.14 Million | -7.36 Million | -9.31 Million |
| Financing Cash Flow | -570 Thousand | -3.04 Million | -2.97 Million | -11.72 Million | -6.69 Million | -2.58 Million |
| Debt repayment | -178.99 Thousand | -285 Thousand | -435 Thousand | -1.27 Million | -125 Thousand | -340 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -876 Thousand | -2.78 Million | -1.61 Million | -10.97 Million | -6.63 Million | -2.59 Million |
| Common Stock Issuance | 485 Thousand | 24 Thousand | -920 Thousand | 518 Thousand | 66 Thousand | 349 Thousand |
| Other Financing Activities | 485 Thousand | 24 Thousand | -10.45 Million | 10.45 Million | 66 Thousand | 349 Thousand |
| Accounts receivables | -6.12 Million | 2.84 Million | -3.34 Million | -15.18 Million | -1.95 Million | -8.49 Million |
| Accounts payables | 9.94 Million | -10.42 Million | 8.09 Million | 13.23 Million | -1.74 Million | 17.49 Million |
| Inventory | - | - | 1.00 | -1.00 | 3.7 Million | -9 Million |
| Other working capital | -210 Thousand | -4.16 Million | 7.17 Million | 2.97 Million | -3.81 Million | 9.2 Million |
| Cash at beginning of period | 100.32 Million | 128.18 Million | 128 Million | 182.5 Million | 144.16 Million | 154.43 Million |
| Cash at end of period | 85.15 Million | 100.32 Million | 128.18 Million | 128.18 Million | 128 Million | 144.16 Million |
| Capital Expenditure | -10.55 Million | -5.18 Million | -5.89 Million | -28.77 Million | -7.7 Million | -10 Million |
| Effect of forex changes on cash | -35 Thousand | -45 Thousand | 92 Thousand | 155 Thousand | -74 Thousand | 65 Thousand |
| Net cash flow / Change in cash | -15.16 Million | -27.86 Million | 179 Thousand | -54.32 Million | -16.15 Million | -10.26 Million |
| Free Cash Flow | -14.56 Million | -24.77 Million | 3.05 Million | -42.74 Million | -9.38 Million | -7.75 Million |
002133
3354
002036
086520
HSII
RTNINDIA