23andMe Holding Co.
ME
$0.5099
$0.04589.87%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -269.31% | 28.06% | -63.23% | 30.30% | -39.20% |
| Total Depreciation and Amortization | -20.29% | -0.32% | -3.98% | -12.46% | -2.58% |
| Total Amortization of Deferred Charges | 46.92% | 1.44% | -27.15% | 169.34% | -38.01% |
| Total Other Non-Cash Items | 791.29% | -50.56% | 134.09% | -51.45% | 55.23% |
| Change in Net Operating Assets | 319.67% | 36.42% | -107.18% | -118.13% | 240.88% |
| Cash from Operations | 78.88% | 17.64% | -54.26% | -276.01% | 135.02% |
| Capital Expenditure | 54.39% | 29.36% | 64.91% | -31.35% | -174.62% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | 350.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.18% | -8.59% | -8.67% | 2.60% | -25.15% |
| Cash from Investing | 27.44% | -2.89% | 18.04% | -7.24% | -49.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.21% | 2,530.43% | -98.03% | -- | -- |
| Repurchase of Common Stock | 23.81% | 82.64% | 38.58% | -1,690.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.73% | -224.19% | 91.05% | -- | -- |
| Cash from Financing | -93.41% | 1,497.37% | -104.37% | 23,790.91% | -100.19% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -8.09% | 59.23% | -191.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.90% | 20.05% | -57.77% | -311.66% | 131.69% |
