US Stock MarketDetailed Quotes

AMWL American Well

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  • 9.032
  • -0.268-2.88%
Trading Dec 16 12:18 ET
138.37MMarket Cap-0.63P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.84%-32.35M
45.01%-21.79M
-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
Net income from continuing operations
67.88%-44.04M
45.91%-50.58M
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
Operating gains losses
17.00%702K
23.84%774K
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
Depreciation and amortization
0.58%8.31M
6.58%8.22M
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
Deferred tax
1,400.00%13K
40.00%-6K
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
Other non cash items
31.31%822K
-16.97%602K
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
Change In working capital
-42.44%-8.92M
345.74%9.57M
-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
-Change in receivables
-1,107.61%-13.24M
-38.45%4.81M
-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
-Change in inventory
16.00%812K
1,169.15%1.01M
-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
-Change in prepaid assets
-64.04%1.4M
54.75%-1.41M
-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
-Change in payables and accrued expense
222.50%5.63M
7,127.42%4.48M
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
-Change in other current assets
-13,750.00%-277K
-9,450.00%-191K
224.76%262K
67.66%-76K
236.59%138K
99.74%-2K
-100.30%-2K
-24.26%-210K
-300.85%-235K
120.30%41K
-Change in other current liabilities
----
----
----
--0
----
----
----
----
99.85%-25K
--0
-Change in other working capital
57.21%-3.24M
110.10%866K
-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
Cash from discontinued investing activities
Operating cash flow
14.84%-32.35M
45.01%-21.79M
-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
Investing cash flow
Cash flow from continuing investing activities
-102.42%-4.73M
-105.83%-5.18M
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
Capital expenditure reported
---4.72M
27.25%-5.15M
58.26%-2.82M
-48.26%-15.06M
87.99%-1.22M
--0
---7.09M
---6.75M
---10.16M
---10.16M
Net PPE purchase and sale
75.00%-15K
-44.44%-26K
-316.67%-75K
34.25%-192K
66.90%-96K
-207.14%-60K
-280.00%-18K
73.53%-18K
47.76%-292K
14.20%-290K
Net business purchase and sale
--0
--0
-75.00%-1.72M
-100.00%-3.92M
--0
--0
-50.00%-2.94M
---980K
98.77%-1.96M
--0
Net investment purchase and sale
--0
--0
--0
--0
-61.76%95.66M
56.49%195.42M
-20.86%98.92M
21.88%-389.99M
-99.22%777K
--250.15M
Cash from discontinued investing activities
Investing cash flow
-102.42%-4.73M
-105.83%-5.18M
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
Financing cash flow
Cash flow from continuing financing activities
-52.34%427K
0
-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
Net common stock issuance
---1K
--0
--0
-62.78%-586K
--0
--0
---585K
---1K
97.61%-360K
--0
Proceeds from stock option exercised by employees
-52.23%428K
--0
-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
Net other financing activities
----
----
----
----
----
----
----
----
-612.65%-11.5M
--0
Cash from discontinued financing activities
Financing cash flow
-52.34%427K
--0
-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
Net cash flow
Beginning cash position
71.26%277.7M
172.16%309.39M
-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
Current changes in cash
-123.16%-36.66M
-155.11%-26.97M
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
Effect of exchange rate changes
1,880.97%4.4M
-901.70%-4.72M
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
End cash Position
-23.34%245.44M
71.26%277.7M
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
Free cash flow
2.53%-37.09M
42.28%-26.97M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.84%-32.35M45.01%-21.79M-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
Net income from continuing operations 67.88%-44.04M45.91%-50.58M81.57%-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
Operating gains losses 17.00%702K23.84%774K42.02%926K13.70%2.59M-22.75%713K1.18%600K13.43%625K209.00%652K-27.27%2.28M-10.99%923K
Depreciation and amortization 0.58%8.31M6.58%8.22M13.73%8.24M20.43%31.51M25.24%8.3M28.93%8.27M17.97%7.71M9.76%7.24M62.64%26.17M-2.00%6.62M
Deferred tax 1,400.00%13K40.00%-6K61.54%-5K90.41%-242K80.78%-218K99.56%-1K98.61%-10K97.07%-13K59.58%-2.52M44.98%-1.13M
Other non cash items 31.31%822K-16.97%602K14.92%670K-79.97%2.69M-86.85%759K-75.37%626K-71.89%725K-77.13%583K146.16%13.44M145.14%5.77M
Change In working capital -42.44%-8.92M345.74%9.57M-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
-Change in receivables -1,107.61%-13.24M-38.45%4.81M-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
-Change in inventory 16.00%812K1,169.15%1.01M-75.25%74K272.74%2.09M253.65%1.18M1,558.33%700K-190.38%-94K160.40%299K-175.53%-1.21M-148.92%-768K
-Change in prepaid assets -64.04%1.4M54.75%-1.41M-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%763K
-Change in payables and accrued expense 222.50%5.63M7,127.42%4.48M113.08%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
-Change in other current assets -13,750.00%-277K-9,450.00%-191K224.76%262K67.66%-76K236.59%138K99.74%-2K-100.30%-2K-24.26%-210K-300.85%-235K120.30%41K
-Change in other current liabilities --------------0----------------99.85%-25K--0
-Change in other working capital 57.21%-3.24M110.10%866K-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
Cash from discontinued investing activities
Operating cash flow 14.84%-32.35M45.01%-21.79M-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
Investing cash flow
Cash flow from continuing investing activities -102.42%-4.73M-105.83%-5.18M98.84%-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%239.7M
Capital expenditure reported ---4.72M27.25%-5.15M58.26%-2.82M-48.26%-15.06M87.99%-1.22M--0---7.09M---6.75M---10.16M---10.16M
Net PPE purchase and sale 75.00%-15K-44.44%-26K-316.67%-75K34.25%-192K66.90%-96K-207.14%-60K-280.00%-18K73.53%-18K47.76%-292K14.20%-290K
Net business purchase and sale --0--0-75.00%-1.72M-100.00%-3.92M--0--0-50.00%-2.94M---980K98.77%-1.96M--0
Net investment purchase and sale --0--0--0--0-61.76%95.66M56.49%195.42M-20.86%98.92M21.88%-389.99M-99.22%777K--250.15M
Cash from discontinued investing activities
Investing cash flow -102.42%-4.73M-105.83%-5.18M98.84%-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%239.7M
Financing cash flow
Cash flow from continuing financing activities -52.34%427K0-38.56%956K159.44%2.15M0-40.27%896K-113.71%-305K120.07%1.56M-162.77%-3.61M-65.74%417K
Net common stock issuance ---1K--0--0-62.78%-586K--0--0---585K---1K97.61%-360K--0
Proceeds from stock option exercised by employees -52.23%428K--0-38.60%956K-66.84%2.73M--0-51.83%896K-85.48%280K-61.43%1.56M-63.21%8.24M-81.61%417K
Net other financing activities ---------------------------------612.65%-11.5M--0
Cash from discontinued financing activities
Financing cash flow -52.34%427K--0-38.56%956K159.44%2.15M--0-40.27%896K-113.71%-305K120.07%1.56M-162.77%-3.61M-65.74%417K
Net cash flow
Beginning cash position 71.26%277.7M172.16%309.39M-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
Current changes in cash -123.16%-36.66M-155.11%-26.97M85.09%-63.41M20.33%-165.36M-74.16%52.76M109.75%158.26M-40.35%48.94M25.28%-425.33M-6.22%-207.57M563.56%204.17M
Effect of exchange rate changes 1,880.97%4.4M-901.70%-4.72M90.55%-31K-275.08%-1.14M-105.52%-98K-517.50%-247K73.72%-471K-32.79%-328K-263.10%-305K2,958.62%1.77M
End cash Position -23.34%245.44M71.26%277.7M172.16%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
Free cash flow 2.53%-37.09M42.28%-26.97M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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