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 | 1.03M | 224.10K | -606.40K | -32.40K | 586.60K |
| Total Depreciation and Amortization | 1.91M | 2.12M | 2.33M | 2.07M | 1.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.75M | -10.69M | -9.58M | -9.40M | -9.20M |
| Change in Net Operating Assets | 13.70K | 1.27M | 2.54M | 2.35M | 2.15M |
| Cash from Operations | -8.79M | -7.08M | -5.32M | -5.02M | -4.68M |
| Capital Expenditure | -473.10K | -569.90K | -668.10K | -813.00K | -962.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -141.80K | -71.80K | -- | -- | -- |
| Divestitures | 5.97M | 6.92M | 7.88M | 6.09M | 4.19M |
| Other Investing Activities | -3.01M | -4.32M | -5.65M | -5.52M | -5.37M |
| Cash from Investing | 2.35M | 1.96M | 1.57M | -242.60K | -2.15M |
| Total Debt Issued | 1.01B | 855.00M | 700.00M | 550.00M | 400.00M |
| Total Debt Repaid | -685.04M | -489.05M | -293.05M | -196.07M | -99.08M |
| Issuance of Common Stock | 608.10M | 308.10M | 8.10M | 4.05M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 260.28M | 130.14M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 80.15M | 160.29M | 160.29M | 160.29M |
| Cash from Financing | 7.92M | 5.95M | 3.92M | 3.53M | 3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48M | 834.80K | 173.90K | -1.73M | -3.70M |