ME Stock Annual Cash Flow. Download in Excel
23andMe Holding Co
ME 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Testing Laboratories
3.27
USD
0.21
(6.86%)
Previous close: 3.06 Open: 3.05 Bid: 3.11 Ask: 3.32
52 week range
2.66 19.34
Mkt Cap: 85 M Avg Vol (90 Days): 341,367
Last updated: Monday 23rd December 2024
Financials
ME Cash Flow
Annual
| Invalid date | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 542000.0 | -2 M | |
| (Increase) Decrease in other current liabilities | -12 M | -4 M | 12 M | |
| (Increase) Decrease in other working capital | -2 M | -429000.0 | 1 M | |
| (Increase) Decrease in payables | 23 M | -25 M | -996000.0 | |
| (Increase) Decrease in receivables | -899000.0 | 1 M | -1 M | |
| Acquisitions | -94 M | |||
| Amortization of intangibles | 2 M | 4 M | 6 M | |
| AssetImpairmentCharge | 10 M | 352 M | ||
| CapitalExpenditureReported | 14 M | 11 M | 10 M | |
| Cash at beginning of period | 291 M | 562 M | 395 M | |
| Cash at end of period | 562 M | 395 M | 225 M | |
| Cash flow | -167 M | -165 M | -164 M | |
| CashFlowFromContinuingInvestingActivities | -108 M | -11 M | -10 M | |
| ChangeInAccountPayable | 23 M | -25 M | -996000.0 | |
| ChangeInAccruedExpense | 8 M | 3 M | -7 M | |
| ChangeInPayablesAndAccruedExpense | 31 M | -22 M | -8 M | |
| ChangeInPrepaidAssets | -10 M | 7 M | -1 M | |
| ChangeInWorkingCapital | 2 M | -17 M | 474000.0 | |
| ChangesInAccountReceivables | -899000.0 | 1 M | -1 M | |
| Depreciation | 24 M | 32 M | 23 M | |
| Depreciation unreconciled | 26 M | 36 M | 29 M | |
| DepreciationAndAmortization | 26 M | 36 M | 29 M | |
| Effect of exchange rate changes | -146000.0 | 385000.0 | ||
| FinancingCashFlow | 546 M | 10 M | 4 M | |
| Free cash flow | -176 M | -169 M | -165 M | |
| GainLossOnSaleOfBusiness | 2 M | |||
| GainLossOnSaleOfPPE | 100000.0 | |||
| Issuance of capital stock | 560 M | 6 M | 3 M | |
| IssuanceOfCapitalStock | 560 M | 6 M | 3 M | |
| Net cash from financing activities | 546 M | 10 M | 4 M | |
| Net cash from investing activities | -108 M | -11 M | -10 M | |
| Net cash from operating activities | -167 M | -165 M | -164 M | |
| Net change in cash & cash equivalents | 271 M | -167 M | -170 M | |
| Net income from continuing operations | -217 M | -312 M | -667 M | |
| NetBusinessPurchaseAndSale | -94 M | |||
| NetCommonStockIssuance | 560 M | 6 M | 3 M | |
| NetIntangiblesPurchaseAndSale | -5 M | |||
| NetPPEPurchaseAndSale | -4 M | -4 M | -1 M | |
| NetTechnologyPurchaseAndSale | -5 M | -7 M | -9 M | |
| Operating (gains) losses | 85000.0 | 2 M | ||
| Other financing charges net | -31 M | -890000.0 | -587000.0 | |
| Other non-cash items | 23 M | 127 M | 470 M | |
| ProceedsFromIssuanceOfWarrants | -72000.0 | |||
| ProceedsFromStockOptionExercised | 17 M | 4 M | 909000.0 | |
| Purchase of property plant & equipment | -9 M | -4 M | -1 M | |
| PurchaseOfIntangibles | -5 M | |||
| PurchaseOfPPE | -4 M | -4 M | -1 M | |
| PurchaseOfTechnology | -5 M | -7 M | -9 M | |
| Revenue per share | 2 M | 4 M | 6 M | |
| SaleOfPPE | 1000.0 | 5000.0 | 30000.0 | |
| StockBasedCompensation | 58 M | 116 M | 120 M | |
| UnrealizedGainLossOnInvestmentSecurities | -33 M |
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