23andMe Holding Co.
MEHCQ
$4.35
$0.081.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.35M | -53.04M | -59.10M | -69.40M | -208.83M |
| Total Depreciation and Amortization | 2.94M | 3.43M | 3.96M | 3.99M | 4.06M |
| Total Amortization of Deferred Charges | 3.94M | 510.00K | 2.79M | 1.80M | 2.18M |
| Total Other Non-Cash Items | 61.70M | 20.76M | 19.48M | 21.53M | 171.64M |
| Change in Net Operating Assets | -9.97M | -16.32M | -8.05M | -1.19M | 5.18M |
| Cash from Operations | -40.73M | -44.65M | -40.93M | -43.27M | -25.78M |
| Capital Expenditure | -155.00K | -148.00K | -200.00K | -366.00K | -279.00K |
| Sale of Property, Plant, and Equipment | 683.00K | 2.32M | 11.00K | 148.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | -1.28M | -2.51M | -938.00K | -1.89M |
| Cash from Investing | -734.00K | 887.00K | -2.70M | -1.16M | -2.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -800.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 282.00K | 0.00 | 331.00K | 58.00K | 2.07M |
| Repurchase of Common Stock | -15.00K | -17.00K | -70.00K | -48.00K | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00K | -2.00K | -1.00K | -1.00K | -1.00K |
| Cash from Financing | -529.00K | -19.00K | 260.00K | 9.00K | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.99M | -43.79M | -43.37M | -44.42M | -25.93M |