23ANDME HOLDING CO -CLASS A (ME)

US90138Q3065 - Common Stock

3.47  +0.08 (+2.36%)

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TTM
(2024-9-30)
2024
(2024-3-31)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-615.32M-666.70M-311.66M-217.49M-183.62M
Depreciation Amortization
25.80M29.48M36.50M26.15M20.25M
Change In Working Capital
7.14M-547.00K-15.96M8.28M17.73M
Other non cash items
460.34M473.45M125.73M16.23M71.40M
OPERATING CASH FLOW
-122.05M-164.32M-165.39M-166.83M-74.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-8.20M-9.66M-11.31M-13.97M-7.37M
Other Investing Activity
179.00K30.00K10.00K-94.16M840.00K
INVESTING CASH FLOW
-8.01M-9.63M-11.31M-108.14M-6.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/AN/A-210.00K
Stock Issued/Repurchased
2.68M4.17M10.67M576.65M158.65M
Other Financing Activity
-297.00K-587.00K-890.00K-30.64M-3.32M
FINANCING CASH FLOW
2.37M3.58M9.78M546.00M155.34M
 
Exchange Rate Effect
N/A0.00390.00K-150.00KN/A
CHANGE IN CASH
-127.69M-170.36M-166.53M270.88M74.55M
 
FREE CASH FLOW
Operating Cash Flow
-122.05M-164.32M-165.39M-166.83M-74.25M
Capital Expenditure
-8.20M-9.66M-11.31M-13.97M-7.37M
FREE CASH FLOW
-130.25M-173.97M-176.70M-180.80M-81.62M

All data in USD

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