23andMe Holding Co.
ME
$0.495
$0.03096.66%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -521.97M | -335.95M | -326.75M | -311.66M | -317.10M |
| Total Depreciation and Amortization | 26.32M | 29.04M | 30.58M | 32.07M | 33.27M |
| Total Amortization of Deferred Charges | 6.09M | 4.86M | 4.62M | 4.43M | 3.42M |
| Total Other Non-Cash Items | 323.34M | 143.14M | 146.84M | 126.22M | 124.86M |
| Change in Net Operating Assets | -17.28M | 13.02M | -17.00M | -16.45M | -87.00K |
| Cash from Operations | -183.50M | -145.89M | -161.71M | -165.39M | -155.63M |
| Capital Expenditure | -2.04M | -2.82M | -2.85M | -4.05M | -4.40M |
| Sale of Property, Plant, and Equipment | 11.00K | 8.00K | 10.00K | 5.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.74M | -9.01M | -8.26M | -7.26M | -6.81M |
| Cash from Investing | -10.77M | -11.82M | -11.10M | -11.31M | -11.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.59M | 5.38M | 9.21M | 10.68M | 12.70M |
| Repurchase of Common Stock | -355.00K | -350.00K | -329.00K | -208.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -956.00K | -755.00K | -693.00K | 0.00 |
| Cash from Financing | 4.19M | 4.07M | 8.13M | 9.78M | 12.69M |
| Foreign Exchange rate Adjustments | -309.00K | -1.07M | -572.00K | 385.00K | 552.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.38M | -154.71M | -165.25M | -166.53M | -153.60M |
