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Sharecare Inc
NASDAQ:SHCR

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Sharecare Inc Logo
Sharecare Inc
NASDAQ:SHCR
Watchlist
Price: 0.81 USD 9% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-14m
+54%
Operating Cash Flow
Growth Rates:
1 Year
+72%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-28.8m
+19%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-11.7m
-30%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sharecare Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(92)
(87)
(124)
(85)
(92)
(101)
(85)
(119)
(116)
(122)
(120)
(130)
Depreciation & Amortization
31
25
28
33
36
40
43
45
50
53
56
61
Change in Deffered Taxes
(2)
(1)
(2)
(2)
(2)
(3)
(2)
(0)
(0)
0
1
(0)
Stock-Based Compensation
31
34
45
47
68
84
83
70
46
40
43
47
Other Non-Cash Items
48
55
77
29
27
28
20
54
43
42
43
50
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
12
11
22
20
18
14
1
1
1
1
1
1
Change in Working Capital
24
17
(6)
(28)
(31)
(58)
(40)
(29)
(37)
(5)
(9)
5
Cash from Operating Activities
10
N/A
10
-6%
(26)
N/A
(54)
-105%
(62)
-14%
(94)
-53%
(64)
+32%
(50)
+23%
(61)
-23%
(31)
+49%
(30)
+2%
(14)
+54%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(2)
(2)
(3)
(3)
(2)
(4)
(4)
(4)
(3)
(2)
Other Items
(26)
(25)
(99)
(110)
(109)
(115)
(44)
(41)
(38)
(32)
(32)
(27)
Cash from Investing Activities
(28)
N/A
(26)
+7%
(101)
-288%
(112)
-11%
(111)
+1%
(118)
-6%
(47)
+60%
(44)
+5%
(42)
+6%
(35)
+15%
(35)
0%
(29)
+19%
Financing Cash Flow
Net Issuance of Common Stock
9
59
60
36
37
(11)
(11)
6
5
0
(8)
(10)
Net Issuance of Debt
16
(24)
(57)
(47)
(67)
(34)
(1)
(1)
(1)
(1)
(1)
(1)
Other
(0)
(0)
427
426
426
426
0
0
0
0
0
0
Cash from Financing Activities
26
N/A
35
+37%
430
+1 128%
415
-4%
396
-5%
381
-4%
(12)
N/A
6
N/A
4
-31%
(1)
N/A
(9)
-594%
(12)
-30%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Net Change in Cash
7
N/A
19
+174%
303
+1 527%
249
-18%
223
-10%
169
-24%
(123)
N/A
(89)
+28%
(99)
-12%
(67)
+32%
(75)
-11%
(54)
+27%
Free Cash Flow
Free Cash Flow
8
N/A
8
+4%
(29)
N/A
(57)
-98%
(64)
-14%
(97)
-52%
(67)
+31%
(53)
+20%
(65)
-21%
(35)
+46%
(34)
+3%
(16)
+54%

See Also

Summary
SHCR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHCR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHCR stock valuation using valuation multiples.
Wall Street Estimates
SHCR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHCR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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