ME — 23andMe Holding Co. Cashflow Statement
0.000.00%
Last trade - 00:00- $48.02m
- -$31.33m
- $219.64m
Annual cashflow statement for 23andMe Holding Co., fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -251 | -184 | -217 | -312 | -667 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 78.1 | 87.6 | 25 | 126 | 473 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.2 | 1.51 | -0.515 | -16.4 | -0.547 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -186 | -74.3 | -167 | -165 | -164 |
| Capital Expenditures | -73.6 | -7.37 | -14 | -11.3 | -9.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.765 | 0.838 | -94.2 | 0.005 | 0.03 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -72.8 | -6.54 | -108 | -11.3 | -9.63 |
| Financing Cash Flow Items | 0 | -3.32 | -30.6 | -0.89 | -0.587 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.83 | 155 | 546 | 9.78 | 3.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -250 | 74.5 | 271 | -167 | -170 |