23andMe Holding Co.
ME
$0.5137
$0.049610.69%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -64.61% | -6.81% | -23.30% | -43.30% | -47.52% |
| Total Depreciation and Amortization | -20.88% | -9.38% | 9.34% | 35.33% | 71.03% |
| Total Amortization of Deferred Charges | 77.88% | 50.70% | 59.36% | 80.77% | 26.32% |
| Total Other Non-Cash Items | 158.96% | 52.51% | 223.45% | 404.30% | 125.38% |
| Change in Net Operating Assets | -19,763.22% | 163.91% | -157.43% | -3,094.56% | 99.75% |
| Cash from Operations | -17.90% | 29.10% | 17.22% | 0.86% | 9.46% |
| Capital Expenditure | 53.57% | 31.32% | 41.97% | -2.02% | -68.40% |
| Sale of Property, Plant, and Equipment | 1,000.00% | 300.00% | 900.00% | 400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.21% | -57.94% | 21.88% | 27.42% | 23.88% |
| Cash from Investing | 3.98% | 88.63% | 89.88% | 89.55% | 89.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.97% | -71.08% | -41.89% | -98.15% | -97.91% |
| Repurchase of Common Stock | -3,127.27% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -724.14% | 55.25% | 97.75% | 100.00% |
| Cash from Financing | -66.99% | -77.96% | -42.62% | -98.21% | -97.79% |
| Foreign Exchange rate Adjustments | -155.98% | -181.70% | -219.92% | 363.70% | 13,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.94% | 46.65% | 43.09% | -161.48% | -151.59% |
