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 | -390.37M | -615.31M | -631.48M | -666.70M | -521.97M |
| Total Depreciation and Amortization | 15.43M | 17.46M | 20.35M | 23.23M | 26.32M |
| Total Amortization of Deferred Charges | 6.98M | 8.03M | 6.51M | 5.96M | 5.79M |
| Total Other Non-Cash Items | 233.70M | 438.40M | 444.19M | 473.75M | 323.64M |
| Change in Net Operating Assets | -20.38M | 29.38M | 22.21M | -547.00K | -17.28M |
| Cash from Operations | -154.64M | -122.05M | -138.23M | -164.32M | -183.50M |
| Capital Expenditure | -993.00K | -980.00K | -1.08M | -1.13M | -2.04M |
| Sale of Property, Plant, and Equipment | 2.50M | 184.00K | 173.00K | 30.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.62M | -7.22M | -7.18M | -8.53M | -8.74M |
| Cash from Investing | -5.12M | -8.01M | -8.09M | -9.63M | -10.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.46M | 2.68M | 4.16M | 4.17M | 5.59M |
| Repurchase of Common Stock | -207.00K | -206.00K | -157.00K | -230.00K | -355.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -96.00K | -296.00K | -357.00K | -1.05M |
| Cash from Financing | 2.25M | 2.37M | 3.71M | 3.58M | 4.19M |
| Foreign Exchange rate Adjustments | -- | -- | 334.00K | 0.00 | -309.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.50M | -127.69M | -142.28M | -170.36M | -190.38M |