MEDIROM Healthcare Technologies Inc.
MRM
$0.8075
-$0.0299-3.57%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.38% | -46.13% | 35.97% | 36.10% | -84.60% |
| Total Depreciation and Amortization | 71.23% | 73.27% | 54.77% | 54.93% | 5.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.79% | -18.21% | -79.95% | -80.12% | 17.92% |
| Change in Net Operating Assets | 86.19% | 86.05% | 230.05% | 230.17% | -140.84% |
| Cash from Operations | -13.41% | -14.78% | 94.81% | 94.80% | -101.07% |
| Capital Expenditure | 70.72% | 70.37% | 5.40% | 5.33% | -31.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 156.28% | 159.37% | -52.51% | -52.47% | -3.95% |
| Other Investing Activities | -43.43% | -45.15% | -58,872.50% | -58,685.37% | -77.89% |
| Cash from Investing | 282.61% | 287.23% | -195.72% | -195.81% | 114.52% |
| Total Debt Issued | -- | -- | -19.62% | -19.62% | -- |
| Total Debt Repaid | -363.63% | -363.63% | 52.71% | 52.71% | 51.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.36% | 201.59% | 22.60% | 22.71% | 17.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.92% | 107.00% | -102.16% | -102.16% | -70.57% |