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23Andme Holding Co. (ME)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2001	03-2001	12-2000	09-2000	06-2000
Cash Flows From Operating Activities
Net Income	31,944	19,403	21,861	15,746	11,496
Depreciation Amortization	34,664	17,738	57,538	42,277	29,272
Accounts receivable	1,182	-28,838	-9,851	-12,244	-20,728
Other Working Capital	54,972	12,680	-15,457	-21,392	-17,724
Other Operating Activity	-1,182	28,838	9,851	12,244	20,728
Operating Cash Flow	$121,580	$49,821	$63,942	$36,631	$23,044

Cash Flows From Investing Activities
PPE Investments	-83,422	-34,147	-108,078	-83,603	-53,966
Other Investing Activity	39,500	39,500	29,002	29,002	29,002
Investing Cash Flow	$-43,922	$5,353	$-79,076	$-54,601	$-24,964

Cash Flows From Financing Activities
Change In Short Term Borrowing	-30,000	-30,000	-37,600	-32,600	-47,600
Common Stock Issued	N/A	N/A	55,000	55,000	55,000
Financing Cash Flow	$-30,000	$-30,000	$17,400	$22,400	$7,400

Beginning Cash Position	2,389	2,389	123	123	123
End Cash Position	50,047	27,563	2,389	4,553	5,603
Net Cash Flow	$47,658	$25,174	$2,266	$4,430	$5,480

Free Cash Flow
Operating Cash Flow	121,580	49,821	63,942	36,631	23,044
Capital Expenditure	-83,422	-34,147	-108,078	-83,603	-53,966
Free Cash Flow	38,158	15,674	-44,136	-46,972	-30,922