Sharecare Inc Cl A (SHCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,129 | -94,647 | -51,583 | -31,358 | N/A |
| Depreciation Amortization | 33,837 | 22,601 | 13,850 | 6,683 | N/A |
| Income taxes - deferred | -2,196 | -479 | 291 | -29 | N/A |
| Accounts receivable | -31,469 | -11,198 | -10,865 | -16,910 | N/A |
| Other Working Capital | -27,425 | -12,153 | -141 | -3,729 | N/A |
| Other Operating Activity | 58,279 | 64,019 | 48,528 | 40,657 | 0 |
| Operating Cash Flow | $-54,103 | $-31,857 | $80 | $-4,686 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,829 | -25,887 | -15,674 | -6,307 | N/A |
| Net Acquisitions | -71,558 | -71,558 | -2,784 | -2,784 | N/A |
| Investing Cash Flow | $-112,387 | $-97,445 | $-18,458 | $-9,091 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | 20,000 | N/A |
| Debt Repayment | -67,403 | -66,932 | -33,709 | -236 | N/A |
| Common Stock Issued | 5,964 | 3,473 | 2,351 | 2,020 | N/A |
| Common Stock Repurchased | -19,581 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 476,240 | 476,239 | 49,999 | -1 | 0 |
| Financing Cash Flow | $415,220 | $432,780 | $38,641 | $21,783 | $N/A |
| Exchange Rate Effect | -228 | -166 | -24 | -122 | N/A |
| Beginning Cash Position | 22,603 | 22,603 | 22,603 | 22,603 | N/A |
| End Cash Position | 271,105 | 325,915 | 42,842 | 30,487 | N/A |
| Net Cash Flow | $248,502 | $303,312 | $20,239 | $7,884 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,103 | -31,857 | 80 | -4,686 | N/A |
| Capital Expenditure | -40,829 | -25,887 | -15,674 | -6,307 | N/A |
| Free Cash Flow | -94,932 | -57,744 | -15,594 | -10,993 | 0 |