Sharecare, Inc.
SHCR
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -135.82M | -128.93M | -128.50M | -118.38M | -121.28M |
| Total Depreciation and Amortization | 61.85M | 59.76M | 61.21M | 56.00M | 53.44M |
| Total Amortization of Deferred Charges | 4.76M | 4.76M | 4.76M | 4.76M | 2.46M |
| Total Other Non-Cash Items | 52.89M | 48.76M | 47.53M | 40.39M | 45.83M |
| Change in Net Operating Assets | -14.00K | 5.58M | 1.03M | -13.19M | -11.43M |
| Cash from Operations | -16.33M | -10.07M | -13.97M | -30.41M | -30.99M |
| Capital Expenditure | -668.00K | -1.31M | -1.63M | -3.18M | -3.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.67M | -27.48M | -27.15M | -32.24M | -31.64M |
| Cash from Investing | -29.34M | -28.79M | -28.78M | -35.41M | -35.32M |
| Total Debt Issued | 22.00M | -- | -- | -- | -- |
| Total Debt Repaid | -23.02M | -1.19M | -1.27M | -1.22M | -1.40M |
| Issuance of Common Stock | 575.00K | 439.00K | 1.44M | 1.82M | 3.07M |
| Repurchase of Common Stock | -12.83M | -14.55M | -11.90M | -9.61M | -2.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.28M | -15.29M | -11.73M | -9.01M | -1.30M |
| Foreign Exchange rate Adjustments | -62.00K | 38.00K | 155.00K | 285.00K | 196.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.01M | -54.11M | -54.32M | -74.56M | -67.41M |
