23andMe Holding Co.
MEHCQ
$5.65
$0.7314.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.27% | 14.84% | 66.77% | 24.87% | -269.31% |
| Total Depreciation and Amortization | -13.51% | -0.65% | -1.70% | -25.67% | -20.29% |
| Total Amortization of Deferred Charges | -81.70% | 54.92% | -4.36% | 20.58% | 23.22% |
| Total Other Non-Cash Items | 6.60% | -9.56% | -87.48% | -23.74% | 792.48% |
| Change in Net Operating Assets | -102.67% | -577.04% | -122.96% | -84.52% | 319.67% |
| Cash from Operations | -9.10% | 5.41% | -67.82% | -113.78% | 78.88% |
| Capital Expenditure | 26.00% | 45.36% | -31.18% | -106.67% | 54.39% |
| Sale of Property, Plant, and Equipment | 20,954.55% | -92.57% | 516.67% | 2,300.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.98% | -167.70% | 50.40% | -0.69% | 24.18% |
| Cash from Investing | 132.85% | -133.56% | 46.13% | -6.66% | 27.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 470.69% | -97.20% | 868.69% | -88.21% |
| Repurchase of Common Stock | 75.71% | -45.83% | 33.33% | -350.00% | 23.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 0.00% | 0.00% | 98.92% | 53.73% |
| Cash from Financing | -107.31% | 2,788.89% | -99.55% | 1,804.76% | -93.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.96% | 2.36% | -71.30% | -85.64% | 75.90% |