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23andMe Holding Co logo

23andMe Holding Co

Sector: Professional, Scientific, and Technical Services   

Industry: Testing Laboratories

0.53
 
USD
  
0.02
  
(4.23%)
Optionable: Yes  Market Cap: 236 M  90-day average vol: 7,127,120

Previous close: 0.5104  Open: 0.5224  Bid: 0.524  Ask: 0.54
52 week range    
0.40   
   2.32
Peers   
NEO / 
ME / 
LH / 
Last updated: Friday 29th March 2024

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Financials

ME Cash Flow

Annual
Invalid dateMar-22Mar-23
(Increase) Decrease in inventories-4 M542000.0
(Increase) Decrease in other current assets-2 M
(Increase) Decrease in other current liabilities-12 M-4 M
(Increase) Decrease in other working capital-429000.0
(Increase) Decrease in payables23 M-25 M
(Increase) Decrease in receivables-899000.01 M
Acquisitions-94 M
Amortization of intangibles2 M4 M
AssetImpairmentCharge10 M
CapitalExpenditureReported14 M11 M
Cash at beginning of period291 M562 M
Cash at end of period562 M395 M
Cash flow-167 M-165 M
CashFlowFromContinuingInvestingActivities-108 M-11 M
ChangeInAccountPayable23 M-25 M
ChangeInAccruedExpense8 M3 M
ChangeInInterestPayable8 M
ChangeInPayablesAndAccruedExpense31 M-22 M
ChangeInPrepaidAssets-10 M7 M
ChangeInWorkingCapital2 M-17 M
ChangesInAccountReceivables-899000.01 M
Depreciation24 M32 M
Depreciation unreconciled26 M36 M
DepreciationAndAmortization26 M36 M
Effect of exchange rate changes-146000.0385000.0
FinancingCashFlow546 M10 M
Free cash flow-176 M-169 M
GainLossOnSaleOfPPE100000.0
Issuance of capital stock560 M6 M
IssuanceOfCapitalStock560 M6 M
Net cash from financing activities546 M10 M
Net cash from investing activities-108 M-11 M
Net cash from operating activities-167 M-165 M
Net change in cash & cash equivalents271 M-167 M
Net income from continuing operations-217 M-312 M
NetBusinessPurchaseAndSale-94 M
NetCommonStockIssuance560 M6 M
NetIntangiblesPurchaseAndSale-5 M
NetPPEPurchaseAndSale-4 M-4 M
NetTechnologyPurchaseAndSale-5 M-7 M
Operating (gains) losses85000.0
Other financing charges net-31 M-890000.0
Other non-cash items23 M127 M
ProceedsFromIssuanceOfWarrants-72000.0
ProceedsFromStockOptionExercised17 M4 M
Purchase of property plant & equipment-9 M-4 M
PurchaseOfIntangibles-5 M
PurchaseOfPPE-4 M-4 M
PurchaseOfTechnology-5 M-7 M
Revenue per share2 M4 M
SaleOfPPE1000.05000.0
StockBasedCompensation58 M116 M
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