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 | -127.20% | -109.94% | -33.84% | 107.02% | 95.30% |
| Total Depreciation and Amortization | 64.03% | 47.51% | 26.87% | 10.13% | -6.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.59% | -48.90% | -38.17% | -81.85% | -256.18% |
| Change in Net Operating Assets | 203.28% | 239.34% | 356.51% | -133.33% | -248.05% |
| Cash from Operations | 28.07% | 20.01% | 10.06% | -27.99% | -75.68% |
| Capital Expenditure | 32.75% | 13.91% | -6.31% | -13.81% | -21.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.97% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | 26.63% | -2.95% | -34.73% | -18.62% | -2.37% |
| Other Investing Activities | -823.21% | -1,052.60% | -1,419.43% | -1,129.75% | -357.86% |
| Cash from Investing | -68.11% | -105.31% | -150.73% | -65.46% | 38.35% |
| Total Debt Issued | 40.67% | 5.24% | -26.96% | 50.20% | 895.24% |
| Total Debt Repaid | -95.28% | -9.66% | 52.25% | 39.80% | 27.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2,727.70% | -- |
| Cash from Financing | 58.40% | 45.04% | 31.61% | 452.83% | 276.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,896.67% | -335.73% | -361.56% | -508.59% | 99.85% |