MEDIROM Healthcare Technologies Inc.
MRM
$0.8374
$0.04645.87%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -1.96M | 1.59M | 1.63M | -1.29M |
| Total Depreciation and Amortization | 629.10K | 660.50K | 514.00K | 525.20K | 367.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25M | -1.31M | -3.47M | -3.55M | -1.07M |
| Change in Net Operating Assets | -31.10K | -32.60K | 1.29M | 1.32M | -225.20K |
| Cash from Operations | -2.52M | -2.65M | -73.50K | -75.10K | -2.22M |
| Capital Expenditure | -60.00K | -63.00K | -269.60K | -275.50K | -204.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.94M | 3.09M | 912.50K | 932.30K | 1.15M |
| Other Investing Activities | -436.30K | -458.10K | -2.35M | -2.40M | -304.20K |
| Cash from Investing | 2.45M | 2.57M | -1.71M | -1.75M | 639.90K |
| Total Debt Issued | 150.00M | 150.00M | 200.00M | 200.00M | -- |
| Total Debt Repaid | -123.66M | -123.66M | -22.87M | -22.87M | -26.67M |
| Issuance of Common Stock | 4.05M | 4.05M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 80.15M | 80.15M | -- |
| Cash from Financing | 195.00K | 204.80K | 1.74M | 1.78M | -194.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.90K | 129.00K | -38.60K | -39.40K | -1.78M |