MEDIROM Healthcare Technologies Inc.
MRM
$0.955
$0.0859.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.54% | 231.67% | 4.77% | -223.05% | -2.13% |
| Total Depreciation and Amortization | -2.53% | -49.77% | -4.75% | 28.50% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54% | -271.79% | 4.77% | 62.16% | 2.13% |
| Change in Net Operating Assets | -2.55% | 226.05% | 4.60% | -102.53% | -2.13% |
| Cash from Operations | 2.54% | 27.13% | 4.76% | -3,500.68% | 2.13% |
| Capital Expenditure | 2.54% | -195.50% | 4.76% | 76.63% | 2.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.51% | -- | -- | -- | -- |
| Divestitures | 2.50% | -101.09% | -4.76% | 238.84% | -2.12% |
| Other Investing Activities | 2.54% | -145.38% | 4.76% | 80.51% | 2.13% |
| Cash from Investing | 2.54% | -155.21% | -4.77% | 250.51% | 2.13% |
| Total Debt Issued | 0.00% | 136.67% | 0.00% | -25.00% | 0.00% |
| Total Debt Repaid | 0.00% | -76.99% | 0.00% | -440.67% | 0.00% |
| Issuance of Common Stock | 0.00% | 7,306.49% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -2.54% | 1,853.79% | -4.79% | -88.25% | -2.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54% | 405.70% | -4.73% | 434.20% | 2.03% |