American Well Corporation
AMWL
$7.89
-$0.25-3.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.65M | -43.46M | -49.92M | -72.11M | -48.59M |
| Total Depreciation and Amortization | 8.21M | 8.31M | 8.22M | 8.24M | 2.04M |
| Total Amortization of Deferred Charges | 822.00K | 822.00K | 602.00K | 670.00K | 7.01M |
| Total Other Non-Cash Items | 17.56M | 10.90M | 9.74M | 16.70M | 12.69M |
| Change in Net Operating Assets | 2.63M | -8.92M | 9.57M | -13.26M | -14.73M |
| Cash from Operations | -13.44M | -32.35M | -21.79M | -59.76M | -41.58M |
| Capital Expenditure | -3.00K | -15.00K | -26.00K | -75.00K | -96.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.13M | -4.72M | -5.15M | -4.53M | 94.44M |
| Cash from Investing | -4.13M | -4.73M | -5.18M | -4.61M | 94.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 428.00K | 0.00 | 956.00K | 0.00 |
| Repurchase of Common Stock | -2.00K | -1.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.00K | 427.00K | 0.00 | 956.00K | 0.00 |
| Foreign Exchange rate Adjustments | 1.24M | 4.40M | -4.72M | -31.00K | -98.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.33M | -32.26M | -31.69M | -63.44M | 52.67M |
