NASDAQ:SHCR
Sharecare, Inc.
- Stock
Last Close
0.76
16/05 20:00
Market Cap
377.09M
Beta: 0.27
Volume Today
2.49M
Avg: 943.45K
PE Ratio
−3.18
PFCF: −5.27
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 USD (except ratios and percentages)