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 | -606.40K | -32.40K | 586.60K | 165.00K | -266.90K |
| Total Depreciation and Amortization | 2.33M | 2.07M | 1.79M | 1.61M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.58M | -9.40M | -9.20M | -7.66M | -6.08M |
| Change in Net Operating Assets | 2.54M | 2.35M | 2.15M | -132.90K | -2.46M |
| Cash from Operations | -5.32M | -5.02M | -4.68M | -6.02M | -7.39M |
| Capital Expenditure | -668.10K | -813.00K | -962.60K | -978.00K | -993.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 144.10K | 291.10K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 7.88M | 6.09M | 4.19M | 5.19M | 6.22M |
| Other Investing Activities | -5.65M | -5.52M | -5.37M | -3.02M | -611.70K |
| Cash from Investing | 1.57M | -242.60K | -2.15M | 1.34M | 4.91M |
| Total Debt Issued | 700.00M | 550.00M | 400.00M | 448.81M | 497.62M |
| Total Debt Repaid | -293.05M | -196.07M | -99.08M | -124.58M | -150.07M |
| Issuance of Common Stock | 8.10M | 4.05M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 160.29M | 160.29M | 160.29M | 80.15M | -- |
| Cash from Financing | 3.92M | 3.53M | 3.13M | 2.81M | 2.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.90K | -1.73M | -3.70M | -1.87M | -3.00K |