MEDIROM Healthcare Technologies Inc.
MRM
$0.8599
-$0.0101-1.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.40M | 2.46M | -1.87M | -1.96M | 1.59M |
| Total Depreciation and Amortization | 308.00K | 316.00K | 629.10K | 660.50K | 514.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.53M | -4.65M | -1.25M | -1.31M | -3.47M |
| Change in Net Operating Assets | 38.20K | 39.20K | -31.10K | -32.60K | 1.29M |
| Cash from Operations | -1.79M | -1.84M | -2.52M | -2.65M | -73.50K |
| Capital Expenditure | -172.80K | -177.30K | -60.00K | -63.00K | -269.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.00K | -71.80K | -- | -- | -- |
| Divestitures | -31.20K | -32.00K | 2.94M | 3.09M | 912.50K |
| Other Investing Activities | -1.04M | -1.07M | -436.30K | -458.10K | -2.35M |
| Cash from Investing | -1.32M | -1.35M | 2.45M | 2.57M | -1.71M |
| Total Debt Issued | 355.00M | 355.00M | 150.00M | 150.00M | 200.00M |
| Total Debt Repaid | -218.86M | -218.86M | -123.66M | -123.66M | -22.87M |
| Issuance of Common Stock | 300.00M | 300.00M | 4.05M | 4.05M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 130.14M | 130.14M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 80.15M |
| Cash from Financing | 3.71M | 3.81M | 195.00K | 204.80K | 1.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 605.70K | 621.50K | 122.90K | 129.00K | -38.60K |