SHCR Stock Annual Cash Flow. Download in Excel
Sharecare Inc
SHCR 
NGS
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): 1,648,192
Last updated: Friday 22nd November 2024
Financials
SHCR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -16 M | -527000.0 | -3 M | -4 M | |
| (Increase) Decrease in payables | 9 M | 9 M | -9 M | 13 M | |
| (Increase) Decrease in receivables | 8 M | -31 M | -16 M | -15 M | |
| Acquisitions | -2 M | -72 M | |||
| Amortization of intangibles | -6 M | -6 M | -4 M | -2 M | |
| AssetImpairmentCharge | 12 M | ||||
| CapitalExpenditureReported | 17 M | 41 M | 44 M | 29 M | |
| Cash at beginning of period | 24 M | 23 M | 271 M | 183 M | |
| Cash at end of period | 23 M | 271 M | 183 M | 128 M | |
| Cash flow | 15 M | -54 M | -52 M | -19 M | |
| CashFlowFromContinuingInvestingActivities | -19 M | -112 M | -44 M | -29 M | |
| ChangeInAccountPayable | 9 M | 9 M | -9 M | 13 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | 9 M | -9 M | 13 M | |
| ChangeInPrepaidAssets | -378000.0 | -5 M | -4 M | 7 M | |
| ChangeInWorkingCapital | 1 M | -27 M | -32 M | 2 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 | |
| Depreciation | 25 M | 33 M | 45 M | 61 M | |
| Depreciation unreconciled | 19 M | 27 M | 47 M | 63 M | |
| DepreciationAndAmortization | 25 M | 34 M | 48 M | 66 M | |
| EarningsLossesFromEquityInvestments | 4 M | ||||
| Effect of exchange rate changes | -435000.0 | -228000.0 | -97000.0 | 155000.0 | |
| FinancingCashFlow | 4 M | 415 M | 6 M | -12 M | |
| Free cash flow | 13 M | -57 M | -53 M | -16 M | |
| GainLossOnInvestmentSecurities | 1 M | ||||
| IncomeTaxPaidSupplementalData | 162000.0 | 52000.0 | 24000.0 | 34000.0 | |
| InterestPaidSupplementalData | 10 M | 20 M | 1 M | 674000.0 | |
| IssuanceOfDebt | -2 M | -46 M | |||
| Net cash from financing activities | 4 M | 415 M | 8 M | -7 M | |
| Net cash from investing activities | -19 M | -112 M | -44 M | -29 M | |
| Net cash from operating activities | 15 M | -54 M | -50 M | -14 M | |
| Net change in cash & cash equivalents | -1 M | 249 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 | ||
| NetInvestmentPropertiesPurchaseAndSale | 140000.0 | ||||
| NetInvestmentPurchaseAndSale | 140000.0 | ||||
| NetIssuancePaymentsOfDebt | -2 M | -46 M | |||
| NetLongTermDebtIssuance | -2 M | -46 M | |||
| NetPPEPurchaseAndSale | -2 M | -2 M | -4 M | -2 M | |
| NetPreferredStockIssuance | 7 M | 50 M | |||
| NetTechnologyPurchaseAndSale | -15 M | -38 M | -41 M | -27 M | |
| Operating (gains) losses | 4 M | 1 M | |||
| Other financing charges net | -1 M | 425 M | 2 M | 3 M | |
| Other investing changes net | 140000.0 | ||||
| Other non-cash items | 53 M | 33 M | 52 M | 47 M | |
| PreferredStockIssuance | 7 M | 50 M | |||
| ProceedsFromStockOptionExercised | 336000.0 | 6 M | 7 M | 518000.0 | |
| Purchase of property plant & equipment | -2 M | -2 M | -4 M | -2 M | |
| Purchase of short term investments | 38 M | 20 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 M | 2 M | 1 M | |
| StockBasedCompensation | 19 M | 47 M | 70 M | 47 M |
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