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 | -280.89M | -390.37M | -615.31M | -631.48M | -666.70M |
| Total Depreciation and Amortization | 14.32M | 15.43M | 17.46M | 20.35M | 23.23M |
| Total Amortization of Deferred Charges | 9.04M | 7.28M | 8.33M | 6.81M | 6.26M |
| Total Other Non-Cash Items | 123.47M | 233.40M | 438.10M | 443.89M | 473.45M |
| Change in Net Operating Assets | -35.52M | -20.38M | 29.38M | 22.21M | -547.00K |
| Cash from Operations | -169.59M | -154.64M | -122.05M | -138.23M | -164.32M |
| Capital Expenditure | -869.00K | -993.00K | -980.00K | -1.08M | -1.13M |
| Sale of Property, Plant, and Equipment | 3.16M | 2.50M | 184.00K | 173.00K | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.99M | -6.62M | -7.22M | -7.18M | -8.53M |
| Cash from Investing | -3.70M | -5.12M | -8.01M | -8.09M | -9.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -800.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 671.00K | 2.46M | 2.68M | 4.16M | 4.17M |
| Repurchase of Common Stock | -150.00K | -207.00K | -206.00K | -157.00K | -230.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.00K | -96.00K | -296.00K | -357.00K |
| Cash from Financing | -279.00K | 2.25M | 2.37M | 3.71M | 3.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 334.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.57M | -157.50M | -127.69M | -142.28M | -170.36M |