US Stock MarketDetailed Quotes

AMWL American Well

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  • 8.260
  • -0.580-6.56%
Trading Jul 29 12:11 ET
6.18MMarket Cap-17P/E (TTM)

American Well Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-105.01%-59.76M
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
Net income from continuing operations
81.57%-73.45M
-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
Operating gains losses
42.02%926K
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
Depreciation and amortization
13.73%8.24M
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
Deferred tax
61.54%-5K
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
Other non cash items
14.92%670K
-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
Change In working capital
-241.30%-13.26M
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
-Change in receivables
-1,275.47%-27.51M
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
-Change in inventory
-75.25%74K
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
-Change in prepaid assets
-138.38%-1.61M
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
-Change in payables and accrued expense
113.08%1.88M
-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
-Change in other current assets
224.76%262K
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
-Change in other current liabilities
----
--0
--0
--0
----
----
99.85%-25K
--0
99.43%-10K
105.26%1K
-Change in other working capital
-20.50%13.64M
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
Cash from discontinued investing activities
Operating cash flow
-105.01%-59.76M
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
Investing cash flow
Cash flow from continuing investing activities
98.84%-4.61M
-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
Capital expenditure reported
58.26%-2.82M
-48.26%-15.06M
87.99%-1.22M
--0
---7.09M
---6.75M
---10.16M
---10.16M
--0
--0
Net PPE purchase and sale
-316.67%-75K
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
Net business purchase and sale
-75.00%-1.72M
-100.00%-3.92M
--0
--0
-50.00%-2.94M
---980K
98.77%-1.96M
--0
--0
---1.96M
Net investment purchase and sale
--0
--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
Cash from discontinued investing activities
Investing cash flow
98.84%-4.61M
-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
Financing cash flow
Cash flow from continuing financing activities
-38.56%956K
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
Net common stock issuance
--0
-62.78%-586K
--0
--0
---585K
---1K
97.61%-360K
--0
84.75%-360K
--0
Proceeds from stock option exercised by employees
-38.60%956K
-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
Net other financing activities
----
----
----
----
----
----
-612.65%-11.5M
--0
--0
--295K
Cash from discontinued financing activities
Financing cash flow
-38.56%956K
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
Net cash flow
Beginning cash position
-30.87%372.83M
-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
Current changes in cash
85.09%-63.41M
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
Effect of exchange rate changes
90.55%-31K
-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
End cash Position
172.16%309.39M
-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
Free cash flow
-74.43%-62.65M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -105.01%-59.76M22.87%-148.34M-15.66%-41.58M25.48%-37.99M8.29%-39.63M53.13%-29.15M-35.88%-192.32M19.98%-35.95M-74.44%-50.98M-64.60%-43.21M
Net income from continuing operations 81.57%-73.45M-149.63%-679.17M18.75%-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
Operating gains losses 42.02%926K13.70%2.59M-22.75%713K1.18%600K13.43%625K209.00%652K-27.27%2.28M-10.99%923K7.04%593K-23.68%551K
Depreciation and amortization 13.73%8.24M20.43%31.51M25.24%8.3M28.93%8.27M17.97%7.71M9.76%7.24M62.64%26.17M-2.00%6.62M47.72%6.41M163.04%6.53M
Deferred tax 61.54%-5K90.41%-242K80.78%-218K99.56%-1K98.61%-10K97.07%-13K59.58%-2.52M44.98%-1.13M94.60%-226K---721K
Other non cash items 14.92%670K-79.97%2.69M-86.85%759K-75.37%626K-71.89%725K-77.13%583K146.16%13.44M145.14%5.77M25.59%2.54M349.30%2.58M
Change In working capital -241.30%-13.26M44.81%-15.51M-125.28%-14.73M42.62%-6.26M-286.67%-3.89M173.70%9.38M-1.37%-28.1M62.57%-6.54M-278.12%-10.92M190.54%2.09M
-Change in receivables -1,275.47%-27.51M139.90%3.25M36.40%-8.23M235.88%1.31M430.96%7.82M-45.45%2.34M-1,489.84%-8.14M-9.28%-12.94M-163.79%-967K-39.93%1.47M
-Change in inventory -75.25%74K272.74%2.09M253.65%1.18M1,558.33%700K-190.38%-94K160.40%299K-175.53%-1.21M-148.92%-768K71.93%-48K-76.20%104K
-Change in prepaid assets -138.38%-1.61M3,015.53%4.69M-136.96%-282K391.77%3.89M-2,605.65%-3.11M328.40%4.2M97.21%-161K111.35%763K19.34%790K-72.51%124K
-Change in payables and accrued expense 113.08%1.88M-518.46%-17.5M-83.71%1.44M-292.62%-4.59M-98.97%62K-10.42%-14.41M-19.05%4.18M9.32%8.81M-82.71%2.38M13,809.09%6.03M
-Change in other current assets 224.76%262K67.66%-76K236.59%138K99.74%-2K-100.30%-2K-24.26%-210K-300.85%-235K120.30%41K-666.67%-765K353.79%658K
-Change in other current liabilities ------0--0--0--------99.85%-25K--099.43%-10K105.26%1K
-Change in other working capital -20.50%13.64M64.65%-7.96M-266.07%-8.98M38.47%-7.57M-35.97%-8.57M1,281.00%17.16M-93.98%-22.51M-137.27%-2.45M-52.61%-12.3M-10.13%-6.31M
Cash from discontinued investing activities
Operating cash flow -105.01%-59.76M22.87%-148.34M-15.66%-41.58M25.48%-37.99M8.29%-39.63M53.13%-29.15M-35.88%-192.32M19.98%-35.95M-74.44%-50.98M-64.60%-43.21M
Investing cash flow
Cash flow from continuing investing activities 98.84%-4.61M-64.82%-19.17M-60.64%94.34M56.37%195.36M-27.76%88.87M20.34%-397.74M80.50%-11.63M71,017.16%239.7M179.85%124.93M23.20%123.03M
Capital expenditure reported 58.26%-2.82M-48.26%-15.06M87.99%-1.22M--0---7.09M---6.75M---10.16M---10.16M--0--0
Net PPE purchase and sale -316.67%-75K34.25%-192K66.90%-96K-207.14%-60K-280.00%-18K73.53%-18K47.76%-292K14.20%-290K-9.68%56K107.41%10K
Net business purchase and sale -75.00%-1.72M-100.00%-3.92M--0--0-50.00%-2.94M---980K98.77%-1.96M--0--0---1.96M
Net investment purchase and sale --0--0-61.76%95.66M56.49%195.42M-20.86%98.92M21.88%-389.99M-99.22%777K--250.15M--124.87M24.98%124.98M
Cash from discontinued investing activities
Investing cash flow 98.84%-4.61M-64.82%-19.17M-60.64%94.34M56.37%195.36M-27.76%88.87M20.34%-397.74M80.50%-11.63M71,017.16%239.7M179.85%124.93M23.20%123.03M
Financing cash flow
Cash flow from continuing financing activities -38.56%956K159.44%2.15M0-40.27%896K-113.71%-305K120.07%1.56M-162.77%-3.61M-65.74%417K43.54%1.5M-57.16%2.22M
Net common stock issuance --0-62.78%-586K--0--0---585K---1K97.61%-360K--084.75%-360K--0
Proceeds from stock option exercised by employees -38.60%956K-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
Net other financing activities -------------------------612.65%-11.5M--0--0--295K
Cash from discontinued financing activities
Financing cash flow -38.56%956K159.44%2.15M--0-40.27%896K-113.71%-305K120.07%1.56M-162.77%-3.61M-65.74%417K43.54%1.5M-57.16%2.22M
Net cash flow
Beginning cash position -30.87%372.83M-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
Current changes in cash 85.09%-63.41M20.33%-165.36M-74.16%52.76M109.75%158.26M-40.35%48.94M25.28%-425.33M-6.22%-207.57M563.56%204.17M140.86%75.45M4.11%82.05M
Effect of exchange rate changes 90.55%-31K-275.08%-1.14M-105.52%-98K-517.50%-247K73.72%-471K-32.79%-328K-263.10%-305K2,958.62%1.77M71.83%-40K---1.79M
End cash Position 172.16%309.39M-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
Free cash flow -74.43%-62.65M19.32%-163.59M7.54%-42.89M25.28%-38.05M-8.18%-46.73M42.31%-35.92M-42.70%-202.77M-2.50%-46.39M-74.62%-50.92M-63.72%-43.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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