American Well Corporation
AMWL
$7.94
$0.385.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.70M | -42.65M | -43.46M | -49.92M | -72.11M |
| Total Depreciation and Amortization | 7.80M | 8.21M | 8.31M | 8.22M | 8.24M |
| Total Amortization of Deferred Charges | 862.00K | 822.00K | 822.00K | 602.00K | 670.00K |
| Total Other Non-Cash Items | -2.33M | 17.56M | 10.90M | 9.74M | 16.70M |
| Change in Net Operating Assets | -12.73M | 2.63M | -8.92M | 9.57M | -13.26M |
| Cash from Operations | -25.11M | -13.44M | -32.35M | -21.79M | -59.76M |
| Capital Expenditure | -9.00K | -3.00K | -15.00K | -26.00K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.40M | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -4.13M | -4.72M | -5.15M | -4.53M |
| Cash from Investing | 19.39M | -4.13M | -4.73M | -5.18M | -4.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 544.00K | 0.00 | 428.00K | 0.00 | 956.00K |
| Repurchase of Common Stock | -1.00K | -2.00K | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 543.00K | -2.00K | 427.00K | 0.00 | 956.00K |
| Foreign Exchange rate Adjustments | -731.00K | 1.24M | 4.40M | -4.72M | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.91M | -16.33M | -32.26M | -31.69M | -63.44M |