23Andme Holding Co. (ME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 21,861 | -9,970 |
| Depreciation Amortization | 57,538 | 32,838 |
| Accounts receivable | -9,851 | -8,119 |
| Other Working Capital | -15,457 | 1,516 |
| Other Operating Activity | 9,851 | 8,119 |
| Operating Cash Flow | $63,942 | $24,384 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -108,078 | -81,505 |
| Other Investing Activity | 29,002 | 19,758 |
| Investing Cash Flow | $-79,076 | $-61,747 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -37,600 | 14,200 |
| Common Stock Issued | 55,000 | 23,284 |
| Financing Cash Flow | $17,400 | $37,484 |
| Beginning Cash Position | 123 | 2 |
| End Cash Position | 2,389 | 123 |
| Net Cash Flow | $2,266 | $121 |
| Free Cash Flow | ||
| Operating Cash Flow | 63,942 | 24,384 |
| Capital Expenditure | -108,078 | -81,505 |
| Free Cash Flow | -44,136 | -57,121 |