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SHCR Sharecare

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0.725
+0.009+1.31%

Close May 1 16:00 ET

0.725
0.0000.00%

Post 16:00 ET

262.70MMarket Cap-2014P/E (TTM)

Sharecare 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

71.86%-13.97M

219.45%8.95M

25.38%-1.68M

108.12%2.26M

-94.33%-23.5M

8.22%-49.66M

66.33%-7.49M

92.94%-2.25M

-683.72%-27.82M

-158.05%-12.09M

Net income from continuing operations

-8.81%-130.01M

-40.42%-33.99M

7.61%-25.37M

-20.75%-35.65M

8.60%-35.01M

-40.36%-119.49M

-354.31%-24.21M

36.23%-27.46M

-45.96%-29.52M

-22.13%-38.3M

Operating gains losses

80.96%-3.52M

93.58%-175K

-210.98%-3.3M

101.51%96K

98.88%-138K

25.96%-18.49M

94.30%-2.73M

145.83%2.98M

-164.33%-6.37M

-205.28%-12.37M

Depreciation and amortization

38.25%65.97M

38.21%18.82M

36.50%18.18M

30.13%14.18M

49.64%14.78M

41.01%47.72M

21.18%13.62M

52.22%13.32M

52.09%10.9M

47.81%9.88M

Deferred tax

17.62%-187K

-152.18%-251K

105.17%6K

99.87%-1K

-66.29%59K

89.66%-227K

128.01%481K

84.94%-116K

-339.69%-767K

703.45%175K

Other non cash items

26.26%5.8M

368.38%993K

-240.87%-1.04M

8.02%2.72M

83.30%3.13M

165.12%4.6M

-165.26%-370K

107.99%739K

52.91%2.52M

6,422.22%1.71M

Change In working capital

103.09%1.03M

619.74%11.93M

-86.13%-3.81M

140.46%9.21M

-158.82%-16.29M

-21.76%-33.39M

84.97%-2.3M

82.96%-2.05M

-734.20%-22.76M

-68.81%-6.3M

-Change in receivables

6.19%-15.19M

81.29%-3.35M

-13.84%-1.96M

-87.76%-8.5M

-117.49%-1.39M

48.56%-16.19M

11.82%-17.87M

-416.52%-1.72M

-174.86%-4.53M

146.90%7.93M

-Change in prepaid assets

286.42%7.32M

2,650.17%8.06M

163.84%1.5M

212.59%3.56M

-256.83%-5.8M

18.38%-3.93M

108.02%293K

-94.14%567K

1.37%-3.16M

78.69%-1.62M

-Change in payables and accrued expense

248.67%13.24M

-54.10%8.09M

-297.73%-1.74M

210.87%17.5M

8.87%-10.61M

-194.92%-8.9M

-2.22%17.64M

107.36%882K

-3,977.78%-15.78M

-413.75%-11.64M

-Change in other current liabilities

52.88%-825K

1.87%-367K

55.40%-702K

-127.40%-550K

143.87%794K

---1.75M

---374K

---1.57M

--2.01M

---1.81M

-Change in other working capital

-34.01%-3.52M

74.08%-512K

-346.53%-902K

-116.69%-2.8M

-17.10%703K

-397.72%-2.62M

78.95%-1.98M

97.84%-202K

-213.91%-1.29M

-95.04%848K

Cash from discontinued investing activities

Operating cash flow

71.86%-13.97M

219.45%8.95M

25.38%-1.68M

108.12%2.26M

-94.33%-23.5M

8.22%-49.66M

66.33%-7.49M

92.94%-2.25M

-683.72%-27.82M

-158.05%-12.09M

Investing cash flow

Cash flow from continuing investing activities

35.12%-28.78M

52.98%-5.89M

-1.24%-7.7M

38.25%-10.01M

35.41%-5.17M

60.53%-44.35M

16.14%-12.53M

90.37%-7.61M

-73.01%-16.21M

11.89%-8.01M

Capital expenditure reported

33.24%-27.15M

47.35%-5.66M

-8.91%-7.37M

40.64%-9.31M

35.59%-4.81M

-5.89%-40.67M

25.42%-10.75M

20.96%-6.77M

-67.66%-15.69M

-22.87%-7.46M

Net PPE purchase and sale

55.87%-1.63M

87.06%-230K

60.38%-334K

-34.17%-695K

32.85%-368K

-52.17%-3.69M

-238.67%-1.78M

49.03%-843K

-5,080.00%-518K

-134.19%-548K

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

35.12%-28.78M

52.98%-5.89M

-1.24%-7.7M

38.25%-10.01M

35.41%-5.17M

60.53%-44.35M

16.14%-12.53M

90.37%-7.61M

-73.01%-16.21M

11.89%-8.01M

Financing cash flow

Cash flow from continuing financing activities

-312.79%-11.73M

-1,055.64%-2.97M

-759.70%-6.7M

-203.32%-2.58M

-76.83%522K

-98.67%5.51M

98.54%-257K

-99.74%1.02M

-85.17%2.5M

-89.66%2.25M

Net issuance payments of debt

-36.41%-1.27M

-11.83%-435K

58.19%-125K

-113.84%-340K

-340.48%-370K

98.04%-931K

17.41%-389K

99.10%-299K

99.52%-159K

-100.43%-84K

Net common stock issuance

-4,290.00%-10.98M

-546.00%-1.62M

---6.64M

---2.59M

---131K

---250K

--0

Net preferred stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

-92.26%518K

-340.84%-920K

-94.98%66K

-86.87%349K

-56.23%1.02M

149.14%6.69M

102.24%382K

17.11%1.31M

703.32%2.66M

15.69%2.34M

Cash from discontinued financing activities

Financing cash flow

-312.79%-11.73M

-1,055.64%-2.97M

-759.70%-6.7M

-203.32%-2.58M

-76.83%522K

-98.67%5.51M

98.54%-257K

-99.74%1.02M

-85.17%2.5M

-89.66%2.25M

Net cash flow

Beginning cash position

-32.68%182.51M

-36.81%128.01M

-31.86%144.16M

-39.03%154.43M

-32.68%182.51M

1,099.42%271.11M

-37.85%202.56M

393.85%211.57M

730.87%253.31M

1,099.42%271.11M

Current changes in cash

38.45%-54.48M

100.43%87K

-81.76%-16.08M

75.12%-10.33M

-57.71%-28.15M

-135.58%-88.5M

62.96%-20.28M

-103.12%-8.85M

-438.79%-41.53M

-322.95%-17.85M

Effect of exchange rate changes

259.79%155K

-58.56%92K

54.60%-74K

131.55%65K

44.00%72K

57.46%-97K

458.06%222K

-14.79%-163K

-310.20%-206K

140.98%50K

End cash Position

-29.76%128.19M

-36.81%128.01M

-31.86%144.16M

-39.03%154.43M

-32.68%182.51M

-37.85%202.56M

393.85%211.57M

730.87%253.31M

Free cash flow

54.53%-42.75M

115.27%3.06M

4.85%-9.38M

82.40%-7.75M

-42.63%-28.67M

0.97%-94.01M

46.16%-20.02M

76.60%-9.86M

-856.88%-44.03M

-82.86%-20.1M

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	71.86%-13.97M	219.45%8.95M	25.38%-1.68M	108.12%2.26M	-94.33%-23.5M	8.22%-49.66M	66.33%-7.49M	92.94%-2.25M	-683.72%-27.82M	-158.05%-12.09M
Net income from continuing operations	-8.81%-130.01M	-40.42%-33.99M	7.61%-25.37M	-20.75%-35.65M	8.60%-35.01M	-40.36%-119.49M	-354.31%-24.21M	36.23%-27.46M	-45.96%-29.52M	-22.13%-38.3M
Operating gains losses	80.96%-3.52M	93.58%-175K	-210.98%-3.3M	101.51%96K	98.88%-138K	25.96%-18.49M	94.30%-2.73M	145.83%2.98M	-164.33%-6.37M	-205.28%-12.37M
Depreciation and amortization	38.25%65.97M	38.21%18.82M	36.50%18.18M	30.13%14.18M	49.64%14.78M	41.01%47.72M	21.18%13.62M	52.22%13.32M	52.09%10.9M	47.81%9.88M
Deferred tax	17.62%-187K	-152.18%-251K	105.17%6K	99.87%-1K	-66.29%59K	89.66%-227K	128.01%481K	84.94%-116K	-339.69%-767K	703.45%175K
Other non cash items	26.26%5.8M	368.38%993K	-240.87%-1.04M	8.02%2.72M	83.30%3.13M	165.12%4.6M	-165.26%-370K	107.99%739K	52.91%2.52M	6,422.22%1.71M
Change In working capital	103.09%1.03M	619.74%11.93M	-86.13%-3.81M	140.46%9.21M	-158.82%-16.29M	-21.76%-33.39M	84.97%-2.3M	82.96%-2.05M	-734.20%-22.76M	-68.81%-6.3M
-Change in receivables	6.19%-15.19M	81.29%-3.35M	-13.84%-1.96M	-87.76%-8.5M	-117.49%-1.39M	48.56%-16.19M	11.82%-17.87M	-416.52%-1.72M	-174.86%-4.53M	146.90%7.93M
-Change in prepaid assets	286.42%7.32M	2,650.17%8.06M	163.84%1.5M	212.59%3.56M	-256.83%-5.8M	18.38%-3.93M	108.02%293K	-94.14%567K	1.37%-3.16M	78.69%-1.62M
-Change in payables and accrued expense	248.67%13.24M	-54.10%8.09M	-297.73%-1.74M	210.87%17.5M	8.87%-10.61M	-194.92%-8.9M	-2.22%17.64M	107.36%882K	-3,977.78%-15.78M	-413.75%-11.64M
-Change in other current liabilities	52.88%-825K	1.87%-367K	55.40%-702K	-127.40%-550K	143.87%794K	---1.75M	---374K	---1.57M	--2.01M	---1.81M
-Change in other working capital	-34.01%-3.52M	74.08%-512K	-346.53%-902K	-116.69%-2.8M	-17.10%703K	-397.72%-2.62M	78.95%-1.98M	97.84%-202K	-213.91%-1.29M	-95.04%848K
Cash from discontinued investing activities
Operating cash flow	71.86%-13.97M	219.45%8.95M	25.38%-1.68M	108.12%2.26M	-94.33%-23.5M	8.22%-49.66M	66.33%-7.49M	92.94%-2.25M	-683.72%-27.82M	-158.05%-12.09M
Investing cash flow
Cash flow from continuing investing activities	35.12%-28.78M	52.98%-5.89M	-1.24%-7.7M	38.25%-10.01M	35.41%-5.17M	60.53%-44.35M	16.14%-12.53M	90.37%-7.61M	-73.01%-16.21M	11.89%-8.01M
Capital expenditure reported	33.24%-27.15M	47.35%-5.66M	-8.91%-7.37M	40.64%-9.31M	35.59%-4.81M	-5.89%-40.67M	25.42%-10.75M	20.96%-6.77M	-67.66%-15.69M	-22.87%-7.46M
Net PPE purchase and sale	55.87%-1.63M	87.06%-230K	60.38%-334K	-34.17%-695K	32.85%-368K	-52.17%-3.69M	-238.67%-1.78M	49.03%-843K	-5,080.00%-518K	-134.19%-548K
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	35.12%-28.78M	52.98%-5.89M	-1.24%-7.7M	38.25%-10.01M	35.41%-5.17M	60.53%-44.35M	16.14%-12.53M	90.37%-7.61M	-73.01%-16.21M	11.89%-8.01M
Financing cash flow
Cash flow from continuing financing activities	-312.79%-11.73M	-1,055.64%-2.97M	-759.70%-6.7M	-203.32%-2.58M	-76.83%522K	-98.67%5.51M	98.54%-257K	-99.74%1.02M	-85.17%2.5M	-89.66%2.25M
Net issuance payments of debt	-36.41%-1.27M	-11.83%-435K	58.19%-125K	-113.84%-340K	-340.48%-370K	98.04%-931K	17.41%-389K	99.10%-299K	99.52%-159K	-100.43%-84K
Net common stock issuance	-4,290.00%-10.98M	-546.00%-1.62M	---6.64M	---2.59M	---131K	---250K	---250K	--0	--0	--0
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-92.26%518K	-340.84%-920K	-94.98%66K	-86.87%349K	-56.23%1.02M	149.14%6.69M	102.24%382K	17.11%1.31M	703.32%2.66M	15.69%2.34M
Cash from discontinued financing activities
Financing cash flow	-312.79%-11.73M	-1,055.64%-2.97M	-759.70%-6.7M	-203.32%-2.58M	-76.83%522K	-98.67%5.51M	98.54%-257K	-99.74%1.02M	-85.17%2.5M	-89.66%2.25M
Net cash flow
Beginning cash position	-32.68%182.51M	-36.81%128.01M	-31.86%144.16M	-39.03%154.43M	-32.68%182.51M	1,099.42%271.11M	-37.85%202.56M	393.85%211.57M	730.87%253.31M	1,099.42%271.11M
Current changes in cash	38.45%-54.48M	100.43%87K	-81.76%-16.08M	75.12%-10.33M	-57.71%-28.15M	-135.58%-88.5M	62.96%-20.28M	-103.12%-8.85M	-438.79%-41.53M	-322.95%-17.85M
Effect of exchange rate changes	259.79%155K	-58.56%92K	54.60%-74K	131.55%65K	44.00%72K	57.46%-97K	458.06%222K	-14.79%-163K	-310.20%-206K	140.98%50K
End cash Position	-29.76%128.19M	-29.76%128.19M	-36.81%128.01M	-31.86%144.16M	-39.03%154.43M	-32.68%182.51M	-32.68%182.51M	-37.85%202.56M	393.85%211.57M	730.87%253.31M
Free cash flow	54.53%-42.75M	115.27%3.06M	4.85%-9.38M	82.40%-7.75M	-42.63%-28.67M	0.97%-94.01M	46.16%-20.02M	76.60%-9.86M	-856.88%-44.03M	-82.86%-20.1M
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