Sharecare, Inc.
SHCR
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.99% | -11.95% | -8.25% | -39.32% | -20.41% |
| Total Depreciation and Amortization | 15.74% | 19.14% | 35.25% | 30.75% | 35.20% |
| Total Amortization of Deferred Charges | 93.57% | 93.57% | 93.57% | 275.47% | -79.62% |
| Total Other Non-Cash Items | 15.42% | 8.66% | -13.16% | 76.96% | 302.96% |
| Change in Net Operating Assets | 99.88% | 112.86% | 103.09% | 71.55% | 79.71% |
| Cash from Operations | 47.30% | 83.51% | 71.86% | 52.78% | 67.07% |
| Capital Expenditure | 81.87% | 62.65% | 55.87% | -30.44% | -13.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.38% | 27.71% | 33.24% | 27.28% | 31.41% |
| Cash from Investing | 16.94% | 30.66% | 35.12% | 24.27% | 70.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,546.92% | 2.63% | -36.41% | -20.95% | 95.88% |
| Issuance of Common Stock | -81.26% | -91.84% | -78.51% | -79.32% | -64.36% |
| Repurchase of Common Stock | -331.62% | -3,718.37% | -4,658.00% | 50.92% | 84.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -919.26% | -504.60% | -312.79% | 23.56% | -100.34% |
| Foreign Exchange rate Adjustments | -131.63% | 150.67% | 259.79% | 174.80% | 154.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.46% | 45.27% | 38.69% | 39.56% | -139.95% |
