Sharecare, Inc.
SHCR
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.81% | -2.46% | -40.06% | 30.42% | -1.40% |
| Total Depreciation and Amortization | 22.12% | -24.38% | 20.64% | 3.02% | -4.04% |
| Total Amortization of Deferred Charges | -- | -- | -66.67% | -- | -- |
| Total Other Non-Cash Items | 30.42% | 11.75% | 48.24% | -40.08% | 10.56% |
| Change in Net Operating Assets | 130.76% | -198.46% | 413.07% | -141.39% | 156.50% |
| Cash from Operations | 79.56% | -318.94% | 631.99% | -174.49% | 109.61% |
| Capital Expenditure | -3.92% | 77.83% | 31.14% | 51.94% | -88.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.60% | 9.29% | 23.17% | 20.88% | -93.78% |
| Cash from Investing | -103.61% | 11.97% | 23.51% | 23.04% | -93.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,682.11% | 34.48% | -248.00% | 63.24% | 8.11% |
| Issuance of Common Stock | 1,920.83% | -- | -- | -81.09% | -65.88% |
| Repurchase of Common Stock | 68.53% | -9.82% | 61.81% | -156.06% | -1,878.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.28% | -2.53% | 55.65% | -159.23% | -594.83% |
| Foreign Exchange rate Adjustments | 22.22% | -148.91% | 224.32% | -213.85% | -9.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.57% | -15,668.16% | 101.11% | -57.32% | 63.43% |
