COM:SHARECARE

Sharecare, Inc.

Stock

Last Close

1.43

21/10 20:00

Market Cap

498.83M

Beta: -

Volume Today

4.60M

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-39.44M -	-60.46M 53.31%	-85.13M 40.80%	-119.48M 40.36%	-128.50M 7.54%
depreciation and amortization	23.78M -	24.68M 3.79%	32.60M 32.07%	45.26M 38.82%	61.21M 35.25%
deferred income tax	-290K -	-1.60M 453.10%	-2.20M 36.91%	-227K 89.66%	-187K 17.62%
stock based compensation	3.53M -	19.16M 442.47%	46.78M 144.15%	69.63M 48.84%	46.95M 32.58%
change in working capital	8.08M -	1.19M 85.30%	-27.43M 2,408.50%	-33.39M 21.76%	1.03M 103.09%
accounts receivables	-2.74M -	8.10M 396.09%	-31.47M 488.31%	-16.19M 48.56%	-15.19M 6.19%
inventory		-17.34M -	22.09M 227.36%		-1 -
accounts payables		9.24M -	9.38M 1.54%	-8.90M 194.92%	13.24M 248.67%
other working capital	10.82M -	1.19M 89.02%	-27.43M 2,408.50%	-8.30M 69.74%	2.98M 135.89%
other non cash items	6.91M -	31.79M 360.12%	-18.73M 158.92%	-11.44M 38.95%	5.53M 148.33%
net cash provided by operating activities	2.58M -	14.76M 472.80%	-54.10M 466.53%	-49.66M 8.22%	-13.97M 71.86%
investments in property plant and equipment	-16.64M -	-17.31M 4.01%	-40.83M 135.86%	-44.35M 8.63%	-28.77M 35.12%
acquisitions net		-1.86M -	-71.56M 3,747.20%
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-16.64M -	-19.17M 15.18%	-112.39M 486.23%	-44.35M 60.53%	-28.77M 35.12%
debt repayment	-39.92M -	-41.27M 3.37%	-67.40M 63.33%	-931K 98.62%	-1.27M 36.41%
common stock issued		7.11M -	50M 603.23%	6.69M 86.62%	518K 92.26%
common stock repurchased			-19.58M -	-250K 98.72%	-10.97M 4,290%
dividends paid			-19.58M -	-6.44M 67.10%	-10.46M 62.33%
other financing activites	60.72M -	37.93M 37.54%	471.78M 1,143.89%	6.44M 98.63%	10.46M 62.33%
net cash used provided by financing activities	20.80M -	3.77M 81.87%	415.22M 10,913.79%	5.51M 98.67%	-11.73M 312.79%
effect of forex changes on cash	-138K -	-435K 215.22%	-228K 47.59%	-97K 57.46%	155K 259.79%
net change in cash	6.59M -	-1.07M 116.31%	248.50M 23,216.47%	-88.60M 135.65%	-54.32M 38.69%
cash at beginning of period	17.09M -	23.68M 38.58%	22.60M 4.54%	271.11M 1,099.42%	182.51M 32.68%
cash at end of period	23.68M -	22.60M 4.54%	271.11M 1,099.42%	182.51M 32.68%	128.19M 29.76%
operating cash flow	2.58M -	14.76M 472.80%	-54.10M 466.53%	-49.66M 8.22%	-13.97M 71.86%
capital expenditure	-16.64M -	-17.31M 4.01%	-40.83M 135.86%	-44.35M 8.63%	-28.77M 35.12%
free cash flow	-14.07M -	-2.55M 81.87%	-94.93M 3,622.82%	-94.01M 0.97%	-42.75M 54.53%

All numbers in (except ratios and percentages)