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23Andme Holding Co (ME)

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1.98 +0.06 +3.12%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

1.99

0.01

0.51%

19:21:50 - Real-time Data

Type: Equity

Market: United States

Volume: 2,397,244
Bid/Ask: 1.99 / 2.00
Day's Range: 1.86 - 1.99

ME Cash Flow Statement

Featured here, the Cash Flow Statement for 23Andme Holding Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-64.1

-91.96

-66.06

-89.53

Cash From Operating Activities

-44.96

25.54

-72.93

-73.04

Depreciation/Depletion	7.15	8.17	3.89	3.86
Amortization	-	-	4.5	4.5
Deferred Taxes	-	-	-	-
Non-Cash Items	21.83	44.88	28.99	30.52
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-11.56	63.74	-45.24	-23.39

Cash From Investing Activities

-3.29

-3.07

-2.05

-2.9

Capital Expenditures	-1.19	-0.909	-0.331	-1.61
Other Investing Cash Flow Items, Total	-2.09	-2.16	-1.72	-1.29

Cash From Financing Activities

2.61

-0.011

5.65

1.53

Financing Cash Flow Items	-0.693	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.3	-0.011	5.65	1.53
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-45.95

21.71

-68.51

-73.78

Beginning Cash Balance

432.8

411.09

479.4

553.18

Ending Cash Balance

386.85

432.8

410.89

479.4

Free Cash Flow

-27.83

53.98

-44.16

-36.42

Free Cash Flow Growth

-151.55

222.24

-21.25

-1148.85

Free Cash Flow Yield

-4.64

2.3

-5.83

-6.86

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ME Comments

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wonseok choi Aug 08, 2022 11:23AM ET

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kidding me?

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Jake SJ Wu Jun 13, 2022 11:12PM ET

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⭕️

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wonseok choi Mar 03, 2022 5:34AM ET

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nobody interested in 23

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Георги Петров Oct 26, 2021 9:40AM ET

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🚀🚀🚀

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claudia risi Oct 23, 2021 5:22AM ET

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23andMe Agrees to Acquire Lemonaid Health. The purchase price is 400m, of which 25% cash and 75% in shares calculated on a fixed value of 8.82 per share. So 34m new shares to be issued.

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Jatslo Oct 20, 2021 2:04PM ET

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ME (T) 1 10.19

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Amir HM Oct 20, 2021 10:20AM ET

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$20 soon?

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fish and chips mate Oct 19, 2021 1:32PM ET

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What's the news boys?

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Giuseppe Giannachi Oct 15, 2021 9:55AM ET

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Why the surge?

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claudia risi Oct 15, 2021 3:29AM ET

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EMJ Capital founder and president Eric Jackson named it one of his stock picks on CNBC's "Closing Bell."

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fish and chips mate Oct 15, 2021 3:29AM ET

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thank you, looking into EMJ and Eric Jackson now.

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