23ANDME HOLDING CO -CLASS A (ME)
US90138Q1085 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -521.97M | -311.66M | -217.49M | -183.62M | -250.86M | |||
| Depreciation Amortization | 31.91M | 36.50M | 26.15M | 20.25M | 23.29M | |||
| Change In Working Capital | 29.20M | -15.96M | 8.28M | 17.73M | -920.00K | |||
| Other non cash items | 277.36M | 125.73M | 16.23M | 71.40M | 42.72M | |||
| OPERATING CASH FLOW | -183.50M | -165.39M | -166.83M | -74.25M | -185.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.78M | -11.31M | -13.97M | -7.37M | -73.59M | |||
| Other Investing Activity | 16.00K | 10.00K | -94.16M | 840.00K | 770.00K | |||
| INVESTING CASH FLOW | -10.77M | -11.31M | -108.14M | -6.54M | -72.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -210.00K | -207.63K | |||
| Stock Issued/Repurchased | 5.60M | 10.67M | 576.65M | 158.65M | 8.83M | |||
| Other Financing Activity | -1.40M | -890.00K | -30.64M | -3.32M | 0.00 | |||
| FINANCING CASH FLOW | 4.19M | 9.78M | 546.00M | 155.34M | 8.83M | |||
| Exchange Rate Effect | -300.00K | 390.00K | -150.00K | N/A | N/A | |||
| CHANGE IN CASH | -190.37M | -166.53M | 270.88M | 74.55M | -249.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -183.50M | -165.39M | -166.83M | -74.25M | -185.77M | |||
| Capital Expenditure | -10.78M | -11.31M | -13.97M | -7.37M | -73.59M | |||
| FREE CASH FLOW | -194.27M | -176.70M | -180.80M | -81.62M | -259.36M | |||
All data in USD