23ANDME HOLDING CO -CLASS A (ME) Stock Cash Flow
NASDAQ:ME - Nasdaq - US90138Q3065 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -382.87M | -666.70M | -311.66M | -217.49M | -183.62M | |||
| Depreciation Amortization | 23.61M | 29.48M | 36.50M | 26.15M | 20.25M | |||
| Change In Working Capital | -27.88M | -547.00K | -15.96M | 8.28M | 17.73M | |||
| Other non cash items | 232.50M | 473.45M | 125.73M | 16.23M | 71.40M | |||
| OPERATING CASH FLOW | -154.64M | -164.32M | -165.39M | -166.83M | -74.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.61M | -9.66M | -11.31M | -13.97M | -7.37M | |||
| Other Investing Activity | 2.50M | 30.00K | 10.00K | -94.16M | 840.00K | |||
| INVESTING CASH FLOW | -5.12M | -9.63M | -11.31M | -108.14M | -6.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -210.00K | |||
| Stock Issued/Repurchased | 2.46M | 4.17M | 10.67M | 576.65M | 158.65M | |||
| Other Financing Activity | -212.00K | -587.00K | -890.00K | -30.64M | -3.32M | |||
| FINANCING CASH FLOW | 2.25M | 3.58M | 9.78M | 546.00M | 155.34M | |||
| Exchange Rate Effect | N/A | 0.00 | 390.00K | -150.00K | N/A | |||
| CHANGE IN CASH | -157.50M | -170.36M | -166.53M | 270.88M | 74.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -154.64M | -164.32M | -165.39M | -166.83M | -74.25M | |||
| Capital Expenditure | -7.61M | -9.66M | -11.31M | -13.97M | -7.37M | |||
| FREE CASH FLOW | -162.25M | -173.97M | -176.70M | -180.80M | -81.62M | |||
All data in USD