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SHCRW SHARECARE INC C/WTS 01/07/2026 (TO PUR COM)

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0.00000.00%

Trading Jul 18 10:14 ET

0Market Cap0.00P/E (TTM)

SHARECARE INC C/WTS 01/07/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

16.63%-19.59M

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

Net income from continuing operations

-0.40%-35.14M

-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

Operating gains losses

-174.64%-379K

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

Depreciation and amortization

-9.81%13.33M

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

Deferred tax

-161.02%-36K

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

Other non cash items

-74.91%785K

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

Change In working capital

27.92%-11.74M

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

-Change in receivables

304.90%2.84M

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

-Change in prepaid assets

35.34%-3.75M

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

-Change in payables and accrued expense

1.75%-10.42M

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

-Change in other current liabilities

-179.97%-635K

52.88%-825K

1.87%-367K

55.40%-702K

-127.40%-550K

143.87%794K

---1.75M

---374K

---1.57M

--2.01M

-Change in other working capital

-68.99%218K

-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

Cash from discontinued investing activities

Operating cash flow

16.63%-19.59M

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

Investing cash flow

Cash flow from continuing investing activities

-0.23%-5.19M

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

Capital expenditure reported

-6.85%-5.14M

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

Net PPE purchase and sale

86.14%-51K

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

Net business purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-0.23%-5.19M

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

Financing cash flow

Cash flow from continuing financing activities

-683.33%-3.05M

-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

Net issuance payments of debt

22.97%-285K

-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

Net common stock issuance

-2,025.19%-2.78M

-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

-97.65%24K

-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

Cash from discontinued financing activities

Financing cash flow

-683.33%-3.05M

-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

Net cash flow

Beginning cash position

-29.76%128.19M

-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

Current changes in cash

1.17%-27.82M

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

Effect of exchange rate changes

-162.50%-45K

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

End cash Position

-35.04%100.32M

-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

Free cash flow

13.58%-24.78M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	16.63%-19.59M	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
Net income from continuing operations	-0.40%-35.14M	-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
Operating gains losses	-174.64%-379K	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
Depreciation and amortization	-9.81%13.33M	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
Deferred tax	-161.02%-36K	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
Other non cash items	-74.91%785K	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
Change In working capital	27.92%-11.74M	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
-Change in receivables	304.90%2.84M	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
-Change in prepaid assets	35.34%-3.75M	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
-Change in payables and accrued expense	1.75%-10.42M	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
-Change in other current liabilities	-179.97%-635K	52.88%-825K	1.87%-367K	55.40%-702K	-127.40%-550K	143.87%794K	---1.75M	---374K	---1.57M	--2.01M
-Change in other working capital	-68.99%218K	-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
Cash from discontinued investing activities
Operating cash flow	16.63%-19.59M	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
Investing cash flow
Cash flow from continuing investing activities	-0.23%-5.19M	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
Capital expenditure reported	-6.85%-5.14M	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
Net PPE purchase and sale	86.14%-51K	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
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-0.23%-5.19M	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
Financing cash flow
Cash flow from continuing financing activities	-683.33%-3.05M	-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
Net issuance payments of debt	22.97%-285K	-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
Net common stock issuance	-2,025.19%-2.78M	-4,290.00%-10.98M	-546.00%-1.62M	---6.64M	---2.59M	---131K	---250K	---250K	--0	--0
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-97.65%24K	-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
Cash from discontinued financing activities
Financing cash flow	-683.33%-3.05M	-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
Net cash flow
Beginning cash position	-29.76%128.19M	-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
Current changes in cash	1.17%-27.82M	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
Effect of exchange rate changes	-162.50%-45K	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
End cash Position	-35.04%100.32M	-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
Free cash flow	13.58%-24.78M	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
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