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SHCR Stock Annual Cash Flow. Download in Excel

Sharecare Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)

1.43
 
USD
  
0.00
  
(0.00%)
Previous close: 1.43  Open: 1.43  Bid:   Ask:
52 week range    
0.48   
   1.44
Mkt Cap: 530 M  Avg Vol (90 Days): 1,144,487
Peers   
PCYS / 
PCLI / 
PAY / 
Last updated: Tuesday 24th December 2024

Stock Rankings

60
Value
42
Quality
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Financials

SHCR Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-16 M-527000.0-3 M-4 M
(Increase) Decrease in payables9 M9 M-9 M13 M
(Increase) Decrease in receivables8 M-31 M-16 M-15 M
Acquisitions-2 M-72 M
Amortization of intangibles-6 M-6 M-4 M-2 M
AssetImpairmentCharge12 M
CapitalExpenditureReported17 M41 M44 M29 M
Cash at beginning of period24 M23 M271 M183 M
Cash at end of period23 M271 M183 M128 M
Cash flow15 M-54 M-52 M-19 M
CashFlowFromContinuingInvestingActivities-19 M-112 M-44 M-29 M
ChangeInAccountPayable9 M9 M-9 M13 M
ChangeInPayablesAndAccruedExpense9 M9 M-9 M13 M
ChangeInPrepaidAssets-378000.0-5 M-4 M7 M
ChangeInWorkingCapital1 M-27 M-32 M2 M
CommonStockPayments-20 M-250000.0-11 M
Current deferred income taxes-2 M-2 M-227000.0-187000.0
Deferred income taxes-2 M-2 M-227000.0-187000.0
Depreciation25 M33 M45 M61 M
Depreciation unreconciled19 M27 M47 M63 M
DepreciationAndAmortization25 M34 M48 M66 M
EarningsLossesFromEquityInvestments4 M
Effect of exchange rate changes-435000.0-228000.0-97000.0155000.0
FinancingCashFlow4 M415 M6 M-12 M
Free cash flow13 M-57 M-53 M-16 M
GainLossOnInvestmentSecurities1 M
IncomeTaxPaidSupplementalData162000.052000.024000.034000.0
InterestPaidSupplementalData10 M20 M1 M674000.0
IssuanceOfDebt-2 M-46 M
Net cash from financing activities4 M415 M8 M-7 M
Net cash from investing activities-19 M-112 M-44 M-29 M
Net cash from operating activities15 M-54 M-50 M-14 M
Net change in cash & cash equivalents-1 M249 M-88 M-54 M
Net income from continuing operations-60 M-85 M-119 M-130 M
NetBusinessPurchaseAndSale-2 M-72 M
NetCommonStockIssuance-20 M-250000.0-11 M
NetInvestmentPropertiesPurchaseAndSale140000.0
NetInvestmentPurchaseAndSale140000.0
NetIssuancePaymentsOfDebt-2 M-46 M
NetLongTermDebtIssuance-2 M-46 M
NetPPEPurchaseAndSale-2 M-2 M-4 M-2 M
NetPreferredStockIssuance7 M50 M
NetTechnologyPurchaseAndSale-15 M-38 M-41 M-27 M
Operating (gains) losses4 M1 M
Other financing charges net-1 M425 M2 M3 M
Other investing changes net140000.0
Other non-cash items53 M33 M52 M47 M
PreferredStockIssuance7 M50 M
ProceedsFromStockOptionExercised336000.06 M7 M518000.0
Purchase of property plant & equipment-2 M-2 M-4 M-2 M
Purchase of short term investments38 M20 M
PurchaseOfPPE-2 M-2 M-4 M-2 M
PurchaseOfTechnology-15 M-38 M-41 M-27 M
Repayment of debt-40 M-66 M
RepaymentOfDebt-40 M-66 M
Repurchase of capital stock-20 M-250000.0-11 M
Revenue per share-6 M-6 M2 M1 M
StockBasedCompensation19 M47 M70 M47 M
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