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AMWL American Well

Watchlist

0.531
+0.021+4.05%

Close May 1 16:00 ET

0.535
+0.004+0.79%

Pre 08:10 ET

157.48MMarket Cap-223P/E (TTM)

American Well Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.87%-148.34M

-15.66%-41.58M

25.48%-37.99M

8.29%-39.63M

53.13%-29.15M

-35.88%-192.32M

19.98%-35.95M

-74.44%-50.98M

-64.60%-43.21M

-51.17%-62.19M

Net income from continuing operations

-149.63%-679.17M

18.75%-50.04M

-94.27%-137.1M

-34.26%-93.52M

-467.25%-398.51M

-53.90%-272.07M

-28.56%-61.59M

-38.57%-70.58M

-82.64%-69.65M

-76.49%-70.25M

Operating gains losses

13.70%2.59M

-22.75%713K

1.18%600K

13.43%625K

209.00%652K

-27.27%2.28M

-10.99%923K

7.04%593K

-23.68%551K

-74.24%211K

Depreciation and amortization

20.43%31.51M

25.24%8.3M

28.93%8.27M

17.97%7.71M

9.76%7.24M

62.64%26.17M

-2.00%6.62M

47.72%6.41M

163.04%6.53M

163.29%6.6M

Deferred tax

90.41%-242K

80.78%-218K

99.56%-1K

98.61%-10K

97.07%-13K

59.58%-2.52M

44.98%-1.13M

94.60%-226K

---721K

---443K

Other non cash items

-79.97%2.69M

-86.85%759K

-75.37%626K

-71.89%725K

-77.13%583K

146.16%13.44M

145.14%5.77M

25.59%2.54M

349.30%2.58M

401.77%2.55M

Change In working capital

44.81%-15.51M

-125.28%-14.73M

42.62%-6.26M

-286.67%-3.89M

173.70%9.38M

-1.37%-28.1M

62.57%-6.54M

-278.12%-10.92M

190.54%2.09M

9.53%-12.73M

-Change in receivables

139.90%3.25M

36.40%-8.23M

235.88%1.31M

430.96%7.82M

-45.45%2.34M

-1,489.84%-8.14M

-9.28%-12.94M

-163.79%-967K

-39.93%1.47M

-41.69%4.29M

-Change in inventory

272.74%2.09M

253.65%1.18M

1,558.33%700K

-190.38%-94K

160.40%299K

-175.53%-1.21M

-148.92%-768K

71.93%-48K

-76.20%104K

-107.98%-495K

-Change in prepaid assets

3,015.53%4.69M

-136.96%-282K

391.77%3.89M

-2,605.65%-3.11M

328.40%4.2M

97.21%-161K

111.35%763K

19.34%790K

-72.51%124K

-1,000.60%-1.84M

-Change in payables and accrued expense

-518.46%-17.5M

-83.71%1.44M

-292.62%-4.59M

-98.97%62K

-10.42%-14.41M

-19.05%4.18M

9.32%8.81M

-82.71%2.38M

13,809.09%6.03M

21.61%-13.05M

-Change in other current assets

67.66%-76K

236.59%138K

99.74%-2K

-100.30%-2K

-24.26%-210K

-300.85%-235K

120.30%41K

-666.67%-765K

353.79%658K

-533.33%-169K

-Change in other current liabilities

--0

99.85%-25K

--0

99.43%-10K

105.26%1K

15.79%-16K

-Change in other working capital

64.65%-7.96M

-266.07%-8.98M

38.47%-7.57M

-35.97%-8.57M

1,281.00%17.16M

-93.98%-22.51M

-137.27%-2.45M

-52.61%-12.3M

-10.13%-6.31M

66.96%-1.45M

Cash from discontinued investing activities

Operating cash flow

22.87%-148.34M

-15.66%-41.58M

25.48%-37.99M

8.29%-39.63M

53.13%-29.15M

-35.88%-192.32M

19.98%-35.95M

-74.44%-50.98M

-64.60%-43.21M

-51.17%-62.19M

Investing cash flow

Cash flow from continuing investing activities

-64.82%-19.17M

-60.64%94.34M

56.37%195.36M

-27.76%88.87M

20.34%-397.74M

80.50%-11.63M

71,017.16%239.7M

179.85%124.93M

23.20%123.03M

-18,419.70%-499.29M

Capital expenditure reported

-48.26%-15.06M

87.99%-1.22M

--0

---7.09M

---6.75M

---10.16M

--0

Net PPE purchase and sale

34.25%-192K

66.90%-96K

-207.14%-60K

-280.00%-18K

73.53%-18K

47.76%-292K

14.20%-290K

-9.68%56K

107.41%10K

54.05%-68K

Net business purchase and sale

-100.00%-3.92M

--0

-50.00%-2.94M

---980K

98.77%-1.96M

--0

---1.96M

--0

Net investment purchase and sale

--0

-61.76%95.66M

56.49%195.42M

-20.86%98.92M

21.88%-389.99M

-99.22%777K

--250.15M

--124.87M

24.98%124.98M

---499.22M

Cash from discontinued investing activities

Investing cash flow

-64.82%-19.17M

-60.64%94.34M

56.37%195.36M

-27.76%88.87M

20.34%-397.74M

80.50%-11.63M

71,017.16%239.7M

179.85%124.93M

23.20%123.03M

-18,419.70%-499.29M

Financing cash flow

Cash flow from continuing financing activities

159.44%2.15M

-40.27%896K

-113.71%-305K

120.07%1.56M

-162.77%-3.61M

-65.74%417K

43.54%1.5M

-57.16%2.22M

-356.33%-7.75M

Net common stock issuance

-62.78%-586K

--0

---585K

---1K

97.61%-360K

--0

84.75%-360K

--0

Proceeds from stock option exercised by employees

-66.84%2.73M

--0

-51.83%896K

-85.48%280K

-61.43%1.56M

-63.21%8.24M

-81.61%417K

-45.37%1.86M

-74.06%1.93M

-56.58%4.04M

Net other financing activities

----

-612.65%-11.5M

--0

--295K

-630.94%-11.79M

Cash from discontinued financing activities

Financing cash flow

159.44%2.15M

--0

-40.27%896K

-113.71%-305K

120.07%1.56M

-162.77%-3.61M

-65.74%417K

43.54%1.5M

-57.16%2.22M

-356.33%-7.75M

Net cash flow

Beginning cash position

-27.82%539.34M

-3.97%320.17M

-37.15%162.15M

-36.04%113.68M

-27.82%539.34M

-20.74%747.21M

-57.86%333.4M

-73.57%257.98M

-80.19%177.73M

-20.74%747.21M

Current changes in cash

20.33%-165.36M

-74.16%52.76M

109.75%158.26M

-40.35%48.94M

25.28%-425.33M

-6.22%-207.57M

563.56%204.17M

140.86%75.45M

4.11%82.05M

-1,150.13%-569.24M

Effect of exchange rate changes

-275.08%-1.14M

-105.52%-98K

-517.50%-247K

73.72%-471K

-32.79%-328K

-263.10%-305K

2,958.62%1.77M

71.83%-40K

---1.79M

---247K

End cash Position

-30.87%372.83M

-3.97%320.17M

-37.15%162.15M

-36.04%113.68M

-27.82%539.34M

-57.86%333.4M

-73.57%257.98M

-80.19%177.73M

Free cash flow

19.32%-163.59M

7.54%-42.89M

25.28%-38.05M

-8.18%-46.73M

42.31%-35.92M

-42.70%-202.77M

-2.50%-46.39M

-74.62%-50.92M

-63.72%-43.2M

-50.80%-62.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.87%-148.34M	-15.66%-41.58M	25.48%-37.99M	8.29%-39.63M	53.13%-29.15M	-35.88%-192.32M	19.98%-35.95M	-74.44%-50.98M	-64.60%-43.21M	-51.17%-62.19M
Net income from continuing operations	-149.63%-679.17M	18.75%-50.04M	-94.27%-137.1M	-34.26%-93.52M	-467.25%-398.51M	-53.90%-272.07M	-28.56%-61.59M	-38.57%-70.58M	-82.64%-69.65M	-76.49%-70.25M
Operating gains losses	13.70%2.59M	-22.75%713K	1.18%600K	13.43%625K	209.00%652K	-27.27%2.28M	-10.99%923K	7.04%593K	-23.68%551K	-74.24%211K
Depreciation and amortization	20.43%31.51M	25.24%8.3M	28.93%8.27M	17.97%7.71M	9.76%7.24M	62.64%26.17M	-2.00%6.62M	47.72%6.41M	163.04%6.53M	163.29%6.6M
Deferred tax	90.41%-242K	80.78%-218K	99.56%-1K	98.61%-10K	97.07%-13K	59.58%-2.52M	44.98%-1.13M	94.60%-226K	---721K	---443K
Other non cash items	-79.97%2.69M	-86.85%759K	-75.37%626K	-71.89%725K	-77.13%583K	146.16%13.44M	145.14%5.77M	25.59%2.54M	349.30%2.58M	401.77%2.55M
Change In working capital	44.81%-15.51M	-125.28%-14.73M	42.62%-6.26M	-286.67%-3.89M	173.70%9.38M	-1.37%-28.1M	62.57%-6.54M	-278.12%-10.92M	190.54%2.09M	9.53%-12.73M
-Change in receivables	139.90%3.25M	36.40%-8.23M	235.88%1.31M	430.96%7.82M	-45.45%2.34M	-1,489.84%-8.14M	-9.28%-12.94M	-163.79%-967K	-39.93%1.47M	-41.69%4.29M
-Change in inventory	272.74%2.09M	253.65%1.18M	1,558.33%700K	-190.38%-94K	160.40%299K	-175.53%-1.21M	-148.92%-768K	71.93%-48K	-76.20%104K	-107.98%-495K
-Change in prepaid assets	3,015.53%4.69M	-136.96%-282K	391.77%3.89M	-2,605.65%-3.11M	328.40%4.2M	97.21%-161K	111.35%763K	19.34%790K	-72.51%124K	-1,000.60%-1.84M
-Change in payables and accrued expense	-518.46%-17.5M	-83.71%1.44M	-292.62%-4.59M	-98.97%62K	-10.42%-14.41M	-19.05%4.18M	9.32%8.81M	-82.71%2.38M	13,809.09%6.03M	21.61%-13.05M
-Change in other current assets	67.66%-76K	236.59%138K	99.74%-2K	-100.30%-2K	-24.26%-210K	-300.85%-235K	120.30%41K	-666.67%-765K	353.79%658K	-533.33%-169K
-Change in other current liabilities	--0	--0	--0	--0	--0	99.85%-25K	--0	99.43%-10K	105.26%1K	15.79%-16K
-Change in other working capital	64.65%-7.96M	-266.07%-8.98M	38.47%-7.57M	-35.97%-8.57M	1,281.00%17.16M	-93.98%-22.51M	-137.27%-2.45M	-52.61%-12.3M	-10.13%-6.31M	66.96%-1.45M
Cash from discontinued investing activities
Operating cash flow	22.87%-148.34M	-15.66%-41.58M	25.48%-37.99M	8.29%-39.63M	53.13%-29.15M	-35.88%-192.32M	19.98%-35.95M	-74.44%-50.98M	-64.60%-43.21M	-51.17%-62.19M
Investing cash flow
Cash flow from continuing investing activities	-64.82%-19.17M	-60.64%94.34M	56.37%195.36M	-27.76%88.87M	20.34%-397.74M	80.50%-11.63M	71,017.16%239.7M	179.85%124.93M	23.20%123.03M	-18,419.70%-499.29M
Capital expenditure reported	-48.26%-15.06M	87.99%-1.22M	--0	---7.09M	---6.75M	---10.16M	---10.16M	--0	--0	--0
Net PPE purchase and sale	34.25%-192K	66.90%-96K	-207.14%-60K	-280.00%-18K	73.53%-18K	47.76%-292K	14.20%-290K	-9.68%56K	107.41%10K	54.05%-68K
Net business purchase and sale	-100.00%-3.92M	--0	--0	-50.00%-2.94M	---980K	98.77%-1.96M	--0	--0	---1.96M	--0
Net investment purchase and sale	--0	-61.76%95.66M	56.49%195.42M	-20.86%98.92M	21.88%-389.99M	-99.22%777K	--250.15M	--124.87M	24.98%124.98M	---499.22M
Cash from discontinued investing activities
Investing cash flow	-64.82%-19.17M	-60.64%94.34M	56.37%195.36M	-27.76%88.87M	20.34%-397.74M	80.50%-11.63M	71,017.16%239.7M	179.85%124.93M	23.20%123.03M	-18,419.70%-499.29M
Financing cash flow
Cash flow from continuing financing activities	159.44%2.15M	0	-40.27%896K	-113.71%-305K	120.07%1.56M	-162.77%-3.61M	-65.74%417K	43.54%1.5M	-57.16%2.22M	-356.33%-7.75M
Net common stock issuance	-62.78%-586K	--0	--0	---585K	---1K	97.61%-360K	--0	84.75%-360K	--0	--0
Proceeds from stock option exercised by employees	-66.84%2.73M	--0	-51.83%896K	-85.48%280K	-61.43%1.56M	-63.21%8.24M	-81.61%417K	-45.37%1.86M	-74.06%1.93M	-56.58%4.04M
Net other financing activities	----	----	----	----	----	-612.65%-11.5M	--0	--0	--295K	-630.94%-11.79M
Cash from discontinued financing activities
Financing cash flow	159.44%2.15M	--0	-40.27%896K	-113.71%-305K	120.07%1.56M	-162.77%-3.61M	-65.74%417K	43.54%1.5M	-57.16%2.22M	-356.33%-7.75M
Net cash flow
Beginning cash position	-27.82%539.34M	-3.97%320.17M	-37.15%162.15M	-36.04%113.68M	-27.82%539.34M	-20.74%747.21M	-57.86%333.4M	-73.57%257.98M	-80.19%177.73M	-20.74%747.21M
Current changes in cash	20.33%-165.36M	-74.16%52.76M	109.75%158.26M	-40.35%48.94M	25.28%-425.33M	-6.22%-207.57M	563.56%204.17M	140.86%75.45M	4.11%82.05M	-1,150.13%-569.24M
Effect of exchange rate changes	-275.08%-1.14M	-105.52%-98K	-517.50%-247K	73.72%-471K	-32.79%-328K	-263.10%-305K	2,958.62%1.77M	71.83%-40K	---1.79M	---247K
End cash Position	-30.87%372.83M	-30.87%372.83M	-3.97%320.17M	-37.15%162.15M	-36.04%113.68M	-27.82%539.34M	-27.82%539.34M	-57.86%333.4M	-73.57%257.98M	-80.19%177.73M
Free cash flow	19.32%-163.59M	7.54%-42.89M	25.28%-38.05M	-8.18%-46.73M	42.31%-35.92M	-42.70%-202.77M	-2.50%-46.39M	-74.62%-50.92M	-63.72%-43.2M	-50.80%-62.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall