23andMe Holding Co.
MEHCQ
$5.30
$1.3433.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.04M | -59.10M | -69.40M | -208.83M | -277.98M |
| Total Depreciation and Amortization | 3.43M | 3.96M | 3.99M | 4.06M | 5.46M |
| Total Amortization of Deferred Charges | 510.00K | 2.79M | 1.80M | 1.88M | 1.56M |
| Total Other Non-Cash Items | 20.76M | 19.48M | 21.53M | 171.94M | 225.46M |
| Change in Net Operating Assets | -16.32M | -8.05M | -1.19M | 5.18M | 33.44M |
| Cash from Operations | -44.65M | -40.93M | -43.27M | -25.78M | -12.06M |
| Capital Expenditure | -148.00K | -200.00K | -366.00K | -279.00K | -135.00K |
| Sale of Property, Plant, and Equipment | 2.32M | 11.00K | 148.00K | 24.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | -2.51M | -938.00K | -1.89M | -1.88M |
| Cash from Investing | 887.00K | -2.70M | -1.16M | -2.15M | -2.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 331.00K | 58.00K | 2.07M | 214.00K |
| Repurchase of Common Stock | -17.00K | -70.00K | -48.00K | -72.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -1.00K | -1.00K | -1.00K | -93.00K |
| Cash from Financing | -19.00K | 260.00K | 9.00K | 2.00M | 105.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.79M | -43.37M | -44.42M | -25.93M | -13.97M |