23andMe Holding Co.
ME
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -277.98M | -75.27M | -104.62M | -64.10M | -91.96M |
Total Depreciation and Amortization | 5.46M | 6.85M | 6.87M | 7.15M | 8.17M |
Total Amortization of Deferred Charges | 1.86M | 1.27M | 1.25M | 1.71M | 636.00K |
Total Other Non-Cash Items | 225.16M | 25.26M | 51.10M | 21.83M | 44.96M |
Change in Net Operating Assets | 33.44M | -15.22M | -23.94M | -11.56M | 63.74M |
Cash from Operations | -12.06M | -57.12M | -69.36M | -44.96M | 25.55M |
Capital Expenditure | -135.00K | -296.00K | -419.00K | -1.19M | -909.00K |
Sale of Property, Plant, and Equipment | 1.00K | 0.00 | 5.00K | 5.00K | -2.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.88M | -2.48M | -2.28M | -2.10M | -2.16M |
Cash from Investing | -2.01M | -2.77M | -2.70M | -3.29M | -3.07M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 214.00K | 1.82M | 69.00K | 3.50M | -- |
Repurchase of Common Stock | -16.00K | -21.00K | -121.00K | -197.00K | -11.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -93.00K | -201.00K | -62.00K | -693.00K | -- |
Cash from Financing | 105.00K | 1.59M | -114.00K | 2.61M | -11.00K |
Foreign Exchange rate Adjustments | -- | 334.00K | -334.00K | -309.00K | -758.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -13.97M | -57.97M | -72.50M | -45.95M | 21.71M |