23andMe Holding Co. (ME)
USD 3.14
(-3.09%)
USD 3.14
(-3.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -155.52 Million | -165.39 Million | -166.82 Million | -74.25 Million | -185.76 Million | -98.11 Million |
| Net Income | -666.7 Million | -311.65 Million | -217.49 Million | -183.61 Million | -250.86 Million | -183.53 Million |
| Depreciation & Amortization | 29.48 Million | 36.49 Million | 26.14 Million | 20.24 Million | 23.28 Million | 9.9 Million |
| Deferred income taxes | - | - | - | 57 Thousand | - | -43.32 Million |
| Stock-based compensation | 120.2 Million | 116.01 Million | 57.93 Million | 88.42 Million | 44.83 Million | 37.49 Million |
| Change in working capital | 8.24 Million | -16.45 Million | -515 Thousand | 1.51 Million | -36.24 Million | 38.02 Million |
| Other non-cash items | 537.05 Million | 10.2 Million | -32.9 Million | -876 Thousand | 33.21 Million | 43.32 Million |
| Investing Cash Flow | -9.62 Million | -11.3 Million | -108.13 Million | -6.53 Million | -72.82 Million | -27.84 Million |
| Investments in PPE | -9.65 Million | -11.3 Million | -13.97 Million | -7.37 Million | -73.58 Million | -27.84 Million |
| Acquisitions | 30 Thousand | 5000.00 | -94.16 Million | 838 Thousand | 765 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.49 Million | -5000.00 | 1000.00 | -2.48 Million | -4.45 Million | -440 Thousand |
| Financing Cash Flow | -5.2 Million | 9.77 Million | 546 Million | 155.33 Million | 8.83 Million | 344.44 Million |
| Debt repayment | -8.79 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 3.26 Million | -197 Thousand | - | - | - | - |
| Common Stock Issuance | 4.17 Million | 10.66 Million | 309.72 Million | 158.41 Million | 8.83 Million | 344.44 Million |
| Other Financing Activities | -587 Thousand | -890 Thousand | 236.28 Million | -3.08 Million | 8.83 Million | 344.44 Million |
| Accounts receivables | -1.42 Million | 1.48 Million | -899 Thousand | 3.91 Million | 4.2 Million | -3.88 Million |
| Accounts payables | -996 Thousand | -24.57 Million | 22.85 Million | 137 Thousand | -29.8 Million | 5.32 Million |
| Inventory | -2.21 Million | 542 Thousand | -4.26 Million | 7.88 Million | -440 Thousand | 12.52 Million |
| Other working capital | 12.88 Million | 6.09 Million | -18.21 Million | -10.41 Million | -10.2 Million | 24.06 Million |
| Cash at beginning of period | 388.24 Million | 561.75 Million | 290.86 Million | 216.31 Million | 466.07 Million | - |
| Cash at end of period | 217.88 Million | 395.22 Million | 561.75 Million | 290.86 Million | 216.31 Million | 466.07 Million |
| Capital Expenditure | -9.65 Million | -11.3 Million | -13.97 Million | -7.37 Million | -73.58 Million | -27.84 Million |
| Effect of forex changes on cash | - | 385 Thousand | -146 Thousand | - | - | 247.58 Million |
| Net cash flow / Change in cash | -170.36 Million | -166.53 Million | 270.89 Million | 74.54 Million | -249.75 Million | 466.07 Million |
| Free Cash Flow | -165.18 Million | -176.69 Million | -180.8 Million | -81.62 Million | -259.35 Million | -125.95 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.4 Million | -666.7 Million | -208.83 Million | -277.97 Million | -75.27 Million | -104.62 Million |
| Depreciation & Amortization | 5.78 Million | 29.48 Million | 5.93 Million | 7.31 Million | 8.11 Million | 8.11 Million |
| Deferred income taxes | - | - | 18 Thousand | 19 Thousand | 36 Thousand | 22.69 Million |
| Stock-based compensation | 21.57 Million | 120.2 Million | 19.01 Million | 26.35 Million | 23.74 Million | 51.1 Million |
| Change in working capital | -1.18 Million | 8.24 Million | 13.96 Million | 33.44 Million | -15.22 Million | -23.94 Million |
| Other non-cash items | 33.47 Million | 537.05 Million | 167.44 Million | 198.78 Million | 1.48 Million | -22.69 Million |
| Investing Cash Flow | -1.15 Million | -9.62 Million | -2.14 Million | -2.01 Million | -2.77 Million | -2.69 Million |
| Investments in PPE | -1.3 Million | -9.65 Million | -2.17 Million | -2.01 Million | -2.77 Million | -2.7 Million |
| Acquisitions | 148 Thousand | 30 Thousand | 24 Thousand | 1000.00 | - | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -790 Thousand | -8.49 Million | -8.49 Million | -1.87 Million | -2.47 Million | -2.27 Million |
| Financing Cash Flow | 9000.00 | -5.2 Million | -6.79 Million | 105 Thousand | 1.59 Million | -114 Thousand |
| Debt repayment | - | -8.79 Million | -8.79 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 3.26 Million | 3.42 Million | -16 Thousand | -21 Thousand | -121 Thousand |
| Common Stock Issuance | 57 Thousand | 4.17 Million | 2.42 Million | 121 Thousand | 1.61 Million | 7000.00 |
| Other Financing Activities | -48 Thousand | -587 Thousand | -429 Thousand | -16 Thousand | -21 Thousand | -121 Thousand |
| Accounts receivables | 2.22 Million | -1.42 Million | 14.83 Million | -16.65 Million | 2.62 Million | -2.22 Million |
| Accounts payables | -309 Thousand | -996 Thousand | -1.66 Million | 4.62 Million | -3.94 Million | -2000.00 |
| Inventory | -2.28 Million | -2.21 Million | 3.2 Million | -687 Thousand | -3.16 Million | -1.56 Million |
| Other working capital | -823 Thousand | 12.88 Million | -2.39 Million | 46.16 Million | -10.73 Million | -20.14 Million |
| Cash at beginning of period | 217.88 Million | 388.24 Million | 243.81 Million | 264.75 Million | 322.72 Million | 395.22 Million |
| Cash at end of period | 171.47 Million | 217.88 Million | 217.88 Million | 250.79 Million | 264.75 Million | 322.72 Million |
| Capital Expenditure | -1.3 Million | -9.65 Million | -2.17 Million | -2.01 Million | -2.77 Million | -2.7 Million |
| Effect of forex changes on cash | - | - | - | - | 334 Thousand | -334 Thousand |
| Net cash flow / Change in cash | -46.41 Million | -170.36 Million | -25.93 Million | -13.96 Million | -57.96 Million | -72.49 Million |
| Free Cash Flow | -44.57 Million | -165.18 Million | -19.16 Million | -14.07 Million | -59.89 Million | -72.05 Million |
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