SHARECARE INC (SHCR) Stock Cash Flow
NASDAQ:SHCR - Nasdaq - US81948W1045 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -136.52M | -130.01M | -119.49M | -85.13M | -60.46M | |||
| Depreciation Amortization | 61.85M | 61.21M | 45.26M | 32.60M | 24.68M | |||
| Income Taxes - Deferred | -254.00K | -187.00K | -230.00K | -2.20M | -1.60M | |||
| Change In Working Capital | -100.00K | 5.20M | -28.75M | -28.04M | 26.96M | |||
| Interest Paid | 1.27M | 674.00K | 1.11M | 19.95M | 9.94M | |||
| Taxes Paid | N/A | 34.00K | 20.00K | 50.00K | 160.00K | |||
| Other non cash items | 58.70M | 49.81M | 53.55M | 28.67M | 25.18M | |||
| OPERATING CASH FLOW | -16.33M | -13.97M | -49.66M | -54.10M | 14.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -671.00K | -1.63M | -3.69M | -2.42M | -1.81M | |||
| Other Investing Activity | -28.67M | -27.15M | -40.67M | -109.96M | -17.36M | |||
| INVESTING CASH FLOW | -29.34M | -28.77M | -44.35M | -112.39M | -19.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.02M | -1.27M | -930.00K | -47.40M | -3.27M | |||
| Stock Issued/Repurchased | -12.26M | -10.46M | 6.44M | 36.38M | 7.11M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 426.24M | -70.00K | |||
| FINANCING CASH FLOW | -13.28M | -11.73M | 5.51M | 415.22M | 3.77M | |||
| Exchange Rate Effect | -65.00K | 155.00K | -100.00K | -230.00K | -440.00K | |||
| CHANGE IN CASH | -59.02M | -54.32M | -88.60M | 248.50M | -1.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.33M | -13.97M | -49.66M | -54.10M | 14.76M | |||
| Capital Expenditure | -671.00K | -1.63M | -3.69M | -2.42M | -1.81M | |||
| FREE CASH FLOW | -17.00M | -15.60M | -53.35M | -56.52M | 12.95M | |||
All data in USD