Sharecare, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$128.5M 8.25% YoY	-$118.7M 39.66% YoY	-$85.00M 41.62% YoY	-$60.02M 50.12% YoY
Depreciation, Depletion And Amortization	$61.21M 35.25% YoY	$45.26M 38.82% YoY	$32.60M 32.07% YoY	$24.68M 3.79% YoY
Cash From Operating Activities	-$13.97M -71.86% YoY	-$49.66M -8.22% YoY	-$54.10M -466.53% YoY	$14.76M 472.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.627M -55.87% YoY	$3.687M 52.17% YoY	$2.423M 33.57% YoY	$1.814M 7.02% YoY
Acquisitions	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.000M N/A
Other Investing Activities	-$27.15M -33.24% YoY	-$40.67M -63.02% YoY	-$110.0M 533.54% YoY	-$17.36M 16.11% YoY
Cash From Investing Activities	-$28.78M -35.12% YoY	-$44.35M -60.53% YoY	-$112.4M 486.23% YoY	-$19.17M 15.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.46M N/A	$0.00 -100.0% YoY	$19.58M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.73M -312.79% YoY	$5.511M -98.67% YoY	$415.2M 10913.79% YoY	$3.770M -81.87% YoY
NET CHANGE
Cash From Operating Activities	-$13.97M -71.86% YoY	-$49.66M -8.22% YoY	-$54.10M -466.53% YoY	$14.76M 472.8% YoY
Cash From Investing Activities	-$28.78M -35.12% YoY	-$44.35M -60.53% YoY	-$112.4M 486.23% YoY	-$19.17M 15.18% YoY
Cash From Financing Activities	-$11.73M -312.79% YoY	$5.511M -98.67% YoY	$415.2M 10913.79% YoY	$3.770M -81.87% YoY
Net Change In Cash	-$54.48M -38.51% YoY	-$88.60M -135.65% YoY	$248.5M -23216.47% YoY	-$1.075M -116.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.97M -71.86% YoY	-$49.66M -8.22% YoY	-$54.10M -466.53% YoY	$14.76M 472.8% YoY
Capital Expenditures	$1.627M -55.87% YoY	$3.687M 52.17% YoY	$2.423M 33.57% YoY	$1.814M 7.02% YoY
Free Cash Flow	-$15.60M -70.75% YoY	-$53.34M -5.63% YoY	-$56.53M -536.6% YoY	$12.95M 1367.91% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$42.04M 19.62% YoY	-$35.09M 1.23% YoY	-$34.25M 41.95% YoY	-$24.45M -10.62% YoY	-$35.14M 21.08% YoY	-$34.66M -9.27% YoY	-$24.12M -335.59% YoY	-$27.36M -36.55% YoY	-$29.03M 43.35% YoY	-$38.20M 22.24% YoY	$10.24M -135.19% YoY	-$43.12M 583.5% YoY	-$20.25M 51.0% YoY	-$31.25M 168.65% YoY	-$29.10M N/A	-$6.308M N/A	-$13.41M N/A
Depreciation, Depletion And Amortization	$16.28M 14.78% YoY	$13.33M -9.81% YoY	$17.63M 41.87% YoY	$14.61M 21.21% YoY	$14.18M 30.13% YoY	$14.78M 49.64% YoY	$12.42M 24.25% YoY	$12.05M 37.73% YoY	$10.90M -21.3% YoY	$9.878M 47.81% YoY	$10.00M 79.18% YoY	$8.751M 44.5% YoY	$13.85M 6.15% YoY	$6.683M N/A	$5.581M N/A	$6.056M N/A	$13.05M N/A
Cash From Operating Activities	-$4.005M -277.37% YoY	-$19.59M -16.63% YoY	$8.946M -219.42% YoY	-$1.680M -25.47% YoY	$2.258M -108.12% YoY	-$23.50M 94.33% YoY	-$7.491M -66.33% YoY	-$2.254M -92.94% YoY	-$27.82M -2938.78% YoY	-$12.09M 158.05% YoY	-$22.25M -508.03% YoY	-$31.94M -901.83% YoY	$980.0K -81.6% YoY	-$4.686M N/A	$5.452M N/A	$3.983M N/A	$5.326M N/A
INVESTING ACTIVITIES
Capital Expenditures	$53.00K -92.37% YoY	$51.00K -86.14% YoY	$227.0K -87.23% YoY	$340.0K -140.33% YoY	$695.0K -234.17% YoY	$368.0K -32.85% YoY	$1.778M -438.67% YoY	-$843.0K -49.03% YoY	-$518.0K 112.3% YoY	$548.0K 134.19% YoY	-$525.0K 73.27% YoY	-$1.654M 180.34% YoY	-$244.0K -73.51% YoY	$234.0K N/A	-$303.0K N/A	-$590.0K N/A	-$921.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.784M N/A	N/A	N/A	N/A
Other Investing Activities	-$10.51M 12.81% YoY	-$5.135M 6.85% YoY	-$5.658M -47.38% YoY	-$7.370M 8.94% YoY	-$9.313M -40.64% YoY	-$4.806M -35.59% YoY	-$10.75M -25.42% YoY	-$6.765M -91.25% YoY	-$15.69M -14.39% YoY	-$7.462M -6883.64% YoY	-$14.42M 290.92% YoY	-$77.33M 2373.86% YoY	-$18.32M 73.8% YoY	$110.0K N/A	-$3.688M N/A	-$3.126M N/A	-$10.54M N/A
Cash From Investing Activities	-$10.56M 5.51% YoY	-$5.186M 0.23% YoY	-$5.895M -52.95% YoY	-$7.700M 1.21% YoY	-$10.01M -38.25% YoY	-$5.174M -35.41% YoY	-$12.53M -16.14% YoY	-$7.608M -90.37% YoY	-$16.21M -12.72% YoY	-$8.010M -11.89% YoY	-$14.94M 274.39% YoY	-$78.99M 2025.59% YoY	-$18.57M 61.97% YoY	-$9.091M N/A	-$3.991M N/A	-$3.716M N/A	-$11.46M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$570.0K -77.93% YoY	-$3.045M -683.33% YoY	-$2.967M 1054.47% YoY	-$6.700M -760.1% YoY	-$2.583M -203.32% YoY	$522.0K -76.83% YoY	-$257.0K -98.54% YoY	$1.015M -99.74% YoY	$2.500M -93.53% YoY	$2.253M -89.66% YoY	-$17.56M 656.57% YoY	$394.1M -30940.3% YoY	$38.64M 424.37% YoY	$21.78M N/A	-$2.321M N/A	-$1.278M N/A	$7.369M N/A
NET CHANGE
Cash From Operating Activities	-$4.005M -277.37% YoY	-$19.59M -16.63% YoY	$8.946M -219.42% YoY	-$1.680M -25.47% YoY	$2.258M -108.12% YoY	-$23.50M 94.33% YoY	-$7.491M -66.33% YoY	-$2.254M -92.94% YoY	-$27.82M -2938.78% YoY	-$12.09M 158.05% YoY	-$22.25M -508.03% YoY	-$31.94M -901.83% YoY	$980.0K -81.6% YoY	-$4.686M N/A	$5.452M N/A	$3.983M N/A	$5.326M N/A
Cash From Investing Activities	-$10.56M 5.51% YoY	-$5.186M 0.23% YoY	-$5.895M -52.95% YoY	-$7.700M 1.21% YoY	-$10.01M -38.25% YoY	-$5.174M -35.41% YoY	-$12.53M -16.14% YoY	-$7.608M -90.37% YoY	-$16.21M -12.72% YoY	-$8.010M -11.89% YoY	-$14.94M 274.39% YoY	-$78.99M 2025.59% YoY	-$18.57M 61.97% YoY	-$9.091M N/A	-$3.991M N/A	-$3.716M N/A	-$11.46M N/A
Cash From Financing Activities	-$570.0K -77.93% YoY	-$3.045M -683.33% YoY	-$2.967M 1054.47% YoY	-$6.700M -760.1% YoY	-$2.583M -203.32% YoY	$522.0K -76.83% YoY	-$257.0K -98.54% YoY	$1.015M -99.74% YoY	$2.500M -93.53% YoY	$2.253M -89.66% YoY	-$17.56M 656.57% YoY	$394.1M -30940.3% YoY	$38.64M 424.37% YoY	$21.78M N/A	-$2.321M N/A	-$1.278M N/A	$7.369M N/A
Net Change In Cash	-$15.13M 46.46% YoY	-$27.87M -0.75% YoY	$84.00K -100.41% YoY	-$16.08M 81.76% YoY	-$10.33M -75.12% YoY	-$28.08M 57.75% YoY	-$20.28M -62.96% YoY	-$8.847M -103.12% YoY	-$41.53M -297.25% YoY	-$17.80M -325.76% YoY	-$54.75M 6266.05% YoY	$283.2M -28113.35% YoY	$21.05M 1610.24% YoY	$7.884M N/A	-$860.0K N/A	-$1.011M N/A	$1.231M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.005M -277.37% YoY	-$19.59M -16.63% YoY	$8.946M -219.42% YoY	-$1.680M -25.47% YoY	$2.258M -108.12% YoY	-$23.50M 94.33% YoY	-$7.491M -66.33% YoY	-$2.254M -92.94% YoY	-$27.82M -2938.78% YoY	-$12.09M 158.05% YoY	-$22.25M -508.03% YoY	-$31.94M -901.83% YoY	$980.0K -81.6% YoY	-$4.686M N/A	$5.452M N/A	$3.983M N/A	$5.326M N/A
Capital Expenditures	$53.00K -92.37% YoY	$51.00K -86.14% YoY	$227.0K -87.23% YoY	$340.0K -140.33% YoY	$695.0K -234.17% YoY	$368.0K -32.85% YoY	$1.778M -438.67% YoY	-$843.0K -49.03% YoY	-$518.0K 112.3% YoY	$548.0K 134.19% YoY	-$525.0K 73.27% YoY	-$1.654M 180.34% YoY	-$244.0K -73.51% YoY	$234.0K N/A	-$303.0K N/A	-$590.0K N/A	-$921.0K N/A
Free Cash Flow	-$4.058M -359.63% YoY	-$19.64M -17.7% YoY	$8.719M -194.07% YoY	-$2.020M 43.16% YoY	$1.563M -105.72% YoY	-$23.87M 88.81% YoY	-$9.269M -57.33% YoY	-$1.411M -95.34% YoY	-$27.30M -2330.56% YoY	-$12.64M 156.91% YoY	-$21.72M -477.43% YoY	-$30.28M -762.21% YoY	$1.224M -80.41% YoY	-$4.920M N/A	$5.755M N/A	$4.573M N/A	$6.247M N/A