Sharecare, Inc.
SHCR
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.62% | -1.23% | -41.95% | 10.62% | -21.08% |
| Total Depreciation and Amortization | 14.78% | -9.81% | 41.88% | 21.24% | 30.13% |
| Total Amortization of Deferred Charges | -- | -- | -0.08% | 181.55% | -- |
| Total Other Non-Cash Items | 29.47% | 9.75% | 134.30% | -39.29% | 7.28% |
| Change in Net Operating Assets | -60.76% | 27.92% | 619.74% | -86.13% | 140.46% |
| Cash from Operations | -277.37% | 16.63% | 219.45% | 25.38% | 108.12% |
| Capital Expenditure | 92.37% | 86.14% | 87.06% | 60.38% | -34.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.81% | -6.85% | 47.35% | -8.91% | 40.64% |
| Cash from Investing | -5.51% | -0.23% | 52.98% | -1.24% | 38.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,423.24% | 22.97% | -11.83% | 58.19% | -113.84% |
| Issuance of Common Stock | 38.97% | -97.65% | -- | -94.98% | -86.87% |
| Repurchase of Common Stock | 66.20% | -2,025.19% | -914.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.93% | -683.33% | -1,055.64% | -759.70% | -203.32% |
| Foreign Exchange rate Adjustments | -153.85% | -162.50% | -58.56% | 54.60% | 131.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.73% | 0.75% | 100.89% | -79.29% | 75.40% |
