23Andme Holding Co. (ME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,015 | 11,944 | 1,856 | 12,393 | 37,724 |
| Depreciation Amortization | 37,371 | 31,372 | 14,048 | 64,118 | 50,463 |
| Accounts receivable | 10,660 | 5,127 | 4,283 | -1,041 | -12,965 |
| Other Working Capital | -8,139 | -11,992 | -14,381 | 7,502 | 30,690 |
| Other Operating Activity | -26,684 | -15,735 | -9,621 | 30,570 | 12,965 |
| Operating Cash Flow | $32,223 | $20,716 | $-3,815 | $113,542 | $118,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,992 | -56,834 | -33,510 | -164,543 | -128,907 |
| Other Investing Activity | 53,600 | 53,600 | 0 | 90,500 | 39,500 |
| Investing Cash Flow | $-21,392 | $-3,234 | $-33,510 | $-74,043 | $-89,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,500 | -30,000 | -30,000 |
| Financing Cash Flow | $N/A | $N/A | $25,500 | $-30,000 | $-30,000 |
| Beginning Cash Position | 11,838 | 11,838 | 11,838 | 2,389 | 2,389 |
| End Cash Position | 22,669 | 29,320 | 13 | 11,838 | 1,859 |
| Net Cash Flow | $10,831 | $17,482 | $-11,825 | $9,449 | $-530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,223 | 20,716 | -3,815 | 113,542 | 118,877 |
| Capital Expenditure | -74,992 | -56,834 | -33,510 | -164,543 | -128,907 |
| Free Cash Flow | -42,769 | -36,118 | -37,325 | -51,001 | -10,030 |