Sharecare, Inc.
SHCR
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.04M | -35.09M | -34.25M | -24.45M | -35.14M |
| Total Depreciation and Amortization | 16.28M | 13.33M | 17.63M | 14.61M | 14.18M |
| Total Amortization of Deferred Charges | -- | -- | 1.19M | 3.57M | -- |
| Total Other Non-Cash Items | 18.14M | 13.91M | 12.45M | 8.40M | 14.01M |
| Change in Net Operating Assets | 3.61M | -11.74M | 11.93M | -3.81M | 9.21M |
| Cash from Operations | -4.01M | -19.59M | 8.95M | -1.68M | 2.26M |
| Capital Expenditure | -53.00K | -51.00K | -230.00K | -334.00K | -695.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.51M | -5.14M | -5.66M | -7.37M | -9.31M |
| Cash from Investing | -10.56M | -5.19M | -5.89M | -7.70M | -10.01M |
| Total Debt Issued | 22.00M | -- | -- | -- | -- |
| Total Debt Repaid | -22.18M | -285.00K | -435.00K | -125.00K | -340.00K |
| Issuance of Common Stock | 485.00K | 24.00K | -- | 66.00K | 349.00K |
| Repurchase of Common Stock | -876.00K | -2.78M | -2.54M | -6.64M | -2.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -570.00K | -3.05M | -2.97M | -6.70M | -2.58M |
| Foreign Exchange rate Adjustments | -35.00K | -45.00K | 92.00K | -74.00K | 65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.17M | -27.87M | 179.00K | -16.15M | -10.27M |
