SHARECARE, INC. Operating Cash Flow
SHARECARE, INC. reported Operating Cash Flow of -$23.60 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-09
- SHARECARE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$4.00M, a 277.37% decline year-over-year.
- SHARECARE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$19.59M.
- SHARECARE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $8.95M.
- SHARECARE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$1.68M.
- SHARECARE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$13.97M.
- SHARECARE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$49.66M.
- SHARECARE, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$54.10M, a 466.53% decline from fiscal 2020.
- SHARECARE, INC. net cash provided by (used in) operating activities for fiscal 2020 was $14.76M, a 472.80% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$23.60M 10-Q · filed 2024-08-09 | -$14.65M derived: sum of 3 quarters · filed 2024-08-09 | -$16.33M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2024-03-31 | -$19.59M 10-Q · filed 2024-05-09 | -$10.64M derived: sum of 2 quarters · filed 2024-05-09 | -$12.32M derived: sum of 3 quarters · filed 2024-05-09 | -$10.07M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-12-31 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $7.27M derived: sum of 2 quarters · filed 2024-03-29 | $9.52M derived: sum of 3 quarters · filed 2024-08-09 | -$13.97M 10-K · filed 2024-03-29 | ||||
| 2023-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $576.00K derived: sum of 2 quarters · filed 2024-08-09 | -$22.92M 10-Q · filed 2023-11-09 | -$30.41M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$21.24M 10-Q · filed 2024-08-09 | -$28.73M derived: sum of 3 quarters · filed 2024-08-09 | -$30.98M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$23.50M 10-Q · filed 2024-05-09 | -$30.99M derived: sum of 2 quarters · filed 2024-05-09 | -$33.24M derived: sum of 3 quarters · filed 2024-05-09 | -$61.06M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$9.74M derived: sum of 2 quarters · filed 2024-03-29 | -$37.56M derived: sum of 3 quarters · filed 2024-03-29 | -$49.66M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$30.07M derived: sum of 2 quarters · filed 2023-11-09 | -$42.17M 10-Q · filed 2023-11-09 | -$64.41M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-06-30 | -$27.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$39.91M 10-Q · filed 2023-08-09 | -$62.16M derived: sum of 3 quarters · filed 2024-03-29 | -$94.09M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-03-31 | -$12.09M 10-Q · filed 2023-05-10 | -$34.34M derived: sum of 2 quarters · filed 2024-03-29 | -$66.28M derived: sum of 3 quarters · filed 2024-03-29 | -$61.51M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2021-12-31 | -$22.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$54.18M derived: sum of 2 quarters · filed 2024-03-29 | -$49.42M derived: sum of 3 quarters · filed 2024-03-29 | -$54.10M 10-K · filed 2024-03-29 | ||||
| 2021-09-30 | -$31.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$27.17M derived: sum of 2 quarters · filed 2022-11-10 | -$31.86M 10-Q · filed 2022-11-10 | -$26.41M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $80.00K 10-Q · filed 2022-08-10 | -$1.25M 10-Q · filed 2021-08-11 | $5.53M derived: sum of 3 quarters · filed 2023-03-31 | ||||
| 2021-03-31 | -$4.69M 10-Q · filed 2022-05-12 | -$900.96K 10-Q · filed 2021-05-26 | $766.00K derived: sum of 2 quarters · filed 2023-03-31 | |||||
| 2020-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$380.76K 10-K/A · filed 2021-05-11 | $14.76M 10-K · filed 2023-03-31 | |||||
| 2020-09-30 | -$44.18K 10-Q · filed 2020-11-16 | $9.31M 10-Q · filed 2021-11-10 | ||||||
| 2019-12-31 | $2.58M 10-K · filed 2022-03-31 |