COM:SHARECARE
Sharecare, Inc.
- Stock
Last Close
1.43
21/10 20:00
Market Cap
498.83M
Beta: -
Volume Today
4.60M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -28.74M - | -31.36M 9.12% | 38.57M 223.01% | -102.46M 365.61% | 10.11M 109.87% | -38.30M 478.79% | -29.52M 22.92% | -27.46M 6.98% | -24.20M 11.85% | -35.01M 44.62% | -35.65M 1.83% | -25.37M 28.83% | -34.24M 34.98% | -35.09M 2.46% | -42.04M 19.81% | |
depreciation and amortization | 5.58M - | 6.68M 19.75% | 8.75M - | 10M 14.27% | 9.88M 1.22% | 10.90M 10.35% | 12.05M 10.58% | 12.43M 3.09% | 14.78M 18.96% | 14.18M 4.04% | 18.18M 28.19% | 17.63M 3.05% | 13.33M 24.38% | 16.28M 22.12% | ||
deferred income tax | -1.59M - | -29K 98.18% | -1.72M - | 175K 110.19% | -767K 538.29% | -116K 84.88% | 481K 514.66% | 59K 87.73% | -1K 101.69% | 6K 700% | -251K 4,283.33% | -36K 85.66% | 29K 180.56% | |||
stock based compensation | 12.72M - | 12.03M 5.43% | 21.26M - | 33.11M 55.71% | 18.18M 45.10% | 10.33M 43.16% | 8.01M 22.48% | 9.97M 24.47% | 11.70M 17.34% | 13.65M 16.73% | 11.62M 14.88% | 12.84M 10.51% | ||||
change in working capital | 4.94M - | -3.73M 175.50% | 4.28M 214.73% | -12.11M 383.04% | -15.87M 31.02% | -6.29M 60.32% | -22.75M 261.48% | -2.05M 91.00% | -2.29M 12.12% | -16.29M 609.93% | 9.21M 156.50% | -3.81M 141.39% | 11.93M 413.07% | -11.74M 198.46% | 3.61M 130.76% | |
accounts receivables | -31.47M - | 7.93M 125.20% | 3.41M 57.05% | -1.72M 150.50% | -14.47M 741.16% | -1.39M 90.41% | -8.50M 512.55% | -1.96M 76.95% | -3.35M 70.84% | 2.84M 184.96% | -6.13M 315.55% | |||||
inventory | 3.71M - | -9M - | 3.70M 141.13% | 1 100.00% | ||||||||||||
accounts payables | 387.32K - | -11.64M - | -27.42M 135.58% | 882K 103.22% | -9.79M 1,209.52% | -10.61M 8.40% | 17.50M 264.93% | -1.74M 109.97% | 8.09M 564.11% | -10.42M 228.76% | 9.95M 195.45% | |||||
other working capital | 4.94M - | -3.73M 175.50% | 3.89M 204.34% | -12.11M 411.22% | 15.60M 228.86% | -6.29M 140.34% | 1.26M 120.02% | -1.21M 195.95% | 21.96M 1,916.29% | -4.30M 119.57% | 9.21M 314.19% | -3.81M 141.39% | 7.18M 288.43% | -4.16M 158.00% | -210K 94.96% | |
other non cash items | 12.54M - | 11.72M 6.56% | -39.42M 436.33% | 75.21M 290.79% | -46.04M 161.21% | -10.66M 76.84% | -3.85M 63.85% | 4.98M 229.32% | -1.91M 138.24% | 2.99M 256.93% | 2.82M 5.78% | -4.34M 254.19% | 2.26M 152.11% | 48.19M 2,028.40% | 46.85M 2.78% | |
net cash provided by operating activities | 5.45M - | -4.69M 185.95% | 3.43M 173.22% | -30.60M 991.92% | -22.25M 27.31% | -12.09M 45.64% | -27.82M 130.07% | -2.25M 91.90% | -7.49M 232.34% | -23.50M 213.68% | 2.26M 109.61% | -1.68M 174.49% | 8.95M 631.99% | -19.59M 318.94% | -4.00M 79.56% | |
investments in property plant and equipment | -3.99M - | -6.31M 58.03% | -14.94M - | -8.01M 46.39% | -16.21M 102.32% | -7.61M 53.05% | -12.53M 64.70% | -5.17M 58.71% | -10.01M 93.43% | -7.70M 23.04% | -5.89M 23.51% | -5.19M 11.97% | -10.56M 103.61% | |||
acquisitions net | -2.78M - | |||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 9.24M - | -97.59M 1,156.35% | -5.13M - | |||||||||||||
net cash used for investing activites | -3.99M - | -9.09M 127.79% | 9.24M 201.62% | -97.59M 1,156.35% | -14.94M 84.69% | -8.01M 46.39% | -16.21M 102.32% | -7.61M 53.05% | -12.53M 64.70% | -5.17M 58.71% | -10.01M 93.43% | -7.70M 23.04% | -5.89M 23.51% | -5.19M 11.97% | -10.56M 103.61% | |
debt repayment | -10.18M - | -236K 97.68% | -470K - | -84K 82.13% | -159K 89.29% | -299K 88.05% | -389K 30.10% | -370K 4.88% | -340K 8.11% | -125K 63.24% | -435K 248% | -285K 34.48% | -179.00K 37.19% | |||
common stock issued | 50M - | 1.31M - | 6.69M 409.28% | 1.02M 84.71% | 349K 65.88% | 66K 81.09% | -920K 1,493.94% | 24K 102.61% | 485K 1,920.83% | |||||||
common stock repurchased | -19.58M - | -250K - | -131K 47.60% | -2.59M 1,878.63% | -6.64M 156.06% | -1.61M 75.67% | -2.78M 72.38% | -876K 68.53% | ||||||||
dividends paid | -498.66M - | -250K - | -131K 47.60% | -349K 166.41% | -66K 81.09% | |||||||||||
other financing activites | 7.86M - | 22.02M 180.18% | 451.15M - | 2.34M 99.48% | 2.66M 13.78% | -6.06M - | 131K 102.16% | 349K 166.41% | 66K 81.09% | 24K - | ||||||
net cash used provided by financing activities | -2.32M - | 21.78M 1,038.52% | -17.56M - | 2.25M 112.83% | 2.50M 10.96% | 1.01M 59.40% | -257K 125.32% | 522K 303.11% | -2.58M 594.83% | -6.70M 159.23% | -2.97M 55.65% | -3.04M 2.53% | -570K 81.28% | |||
effect of forex changes on cash | 279K - | -122K 143.73% | -62K - | 50K 180.65% | -206K 512% | -163K 20.87% | 222K 236.20% | 72K 67.57% | 65K 9.72% | -74K 213.85% | -21.08M 28,382.43% | -45K 99.79% | ||||
net change in cash | -581K - | 7.88M 1,456.97% | -30.47M 486.52% | 325.90M 1,169.47% | -54.81M 116.82% | -17.80M 67.53% | -41.73M 134.46% | -9.01M 78.41% | -20.06M 122.60% | -28.08M 40.00% | -10.27M 63.43% | -16.15M 57.32% | 179K 101.11% | -27.87M 15,668.16% | -15.17M 45.57% | |
cash at beginning of period | 23.18M - | 22.60M 2.51% | 30.49M 34.88% | 13.74K 99.95% | 325.92M 2,371,743.39% | 271.11M 16.82% | 253.31M 6.57% | 211.57M 16.47% | 202.56M 4.26% | 182.51M 9.90% | 154.43M 15.38% | 144.16M 6.65% | 128.01M 11.21% | 128.19M 0.14% | 100.32M 21.74% | |
cash at end of period | 22.60M - | 30.49M 34.88% | 13.74K 99.95% | 325.92M 2,371,743.39% | 271.11M 16.82% | 253.31M 6.57% | 211.57M 16.47% | 202.56M 4.26% | 182.51M 9.90% | 154.43M 15.38% | 144.16M 6.65% | 128.01M 11.21% | 128.19M 0.14% | 100.32M 21.74% | 85.15M 15.12% | |
operating cash flow | 5.45M - | -4.69M 185.95% | 3.43M 173.22% | -30.60M 991.92% | -22.25M 27.31% | -12.09M 45.64% | -27.82M 130.07% | -2.25M 91.90% | -7.49M 232.34% | -23.50M 213.68% | 2.26M 109.61% | -1.68M 174.49% | 8.95M 631.99% | -19.59M 318.94% | -4.00M 79.56% | |
capital expenditure | -3.99M - | -6.31M 58.03% | -14.94M - | -8.01M 46.39% | -16.21M 102.32% | -7.61M 53.05% | -12.53M 64.70% | -5.17M 58.71% | -10.01M 93.43% | -7.70M 23.04% | -5.89M 23.51% | -5.19M 11.97% | -10.56M 103.61% | |||
free cash flow | 1.46M - | -10.99M 852.43% | 3.43M 131.21% | -30.60M 991.92% | -37.19M 21.52% | -20.10M 45.94% | -44.03M 119.01% | -9.86M 77.60% | -20.02M 103.01% | -28.67M 43.21% | -7.75M 72.97% | -9.38M 21.08% | 3.06M 132.58% | -24.78M 910.50% | -14.56M 41.22% |
All numbers in (except ratios and percentages)