Sharecare (SHCR)
NASDAQ:SHCR
Holding SHCR?
Track your performance easily

Sharecare (SHCR) Cash flow

128 Followers

Sharecare Cash Flow

SHCR's free cash flow for Q2 2024 was $-4.06M. For the 2024 fiscal year, SHCR's free cash flow was decreased by $37.74M and operating cash flow was $-4.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -16.33M$ -13.97M$ -49.66M$ -54.10M$ 14.76M
Investing Cash Flow
$ -29.34M$ -28.77M$ -44.35M$ -112.39M$ -19.17M
Financing Cash Flow
$ -13.28M$ -11.73M$ 5.51M$ 415.22M$ 3.77M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 419.92M$ 128.19M$ 182.51M$ 271.12M$ 22.60M
Income Tax Paid Supplemental Data
$ 2.00K$ 34.00K$ 24.00K$ 52.00K$ 162.00K
Interest Paid Supplemental Data
$ 1.27M$ 674.00K$ 1.11M$ 19.95M$ 9.94M
Issuance Of Capital Stock
----$ 6.77M
Issuance Of Debt
---$ -46.35M$ 38.00M
Repayment Of Debt
$ -22.00M--$ -66.35M$ -41.27M
Free Cash Flow
$ -14.98M$ -15.60M$ -53.34M$ -56.53M$ -2.55M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Sharecare Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis