Sharecare, Inc.
SHCR · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$35 | -$34 | -$25 |
| Dep. & Amort. | $16 | $13 | $18 | $18 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $16 | $14 | $12 | $14 |
| Change in WC | $4 | -$12 | $12 | -$4 |
| Other Non-Cash | $47 | $48 | $2 | -$4 |
| Operating Cash Flow | -$4 | -$20 | $9 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$5 | -$6 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$5 | -$6 | -$7 |
| Investing Cash Flow | -$11 | -$5 | -$6 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$3 | -$2 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | $0 |
| Financing Cash Flow | -$1 | -$3 | -$3 | -$7 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$15 | -$28 | $0 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $128 | $128 | $144 |
| End Cash | $85 | $100 | $128 | $128 |
| Free Cash Flow | -$15 | -$25 | $3 | -$9 |