23andMe Holding Co.

NAS: ME

GO
/marketstate/country/us

Market open

 --Real time quotes

Nov 30, 2021, 12:28 p.m.

ME
/zigman2/quotes/222659849/composite

$

8.03

Change

-0.82 -9.27%

Volume

Volume 2.35m

Real time quotes

/zigman2/quotes/222659849/composite

Previous close

$ 8.85

$ 8.03

Change

-0.82 -9.27%

Day low

Day high

$7.87

$8.95

Open

52 week low

52 week high

$7.01

$18.16

Open

Annual Financials for 23andMe Holding Co.

Operating Activities

Fiscal year is January-December. All values USD millions. 2020 5-year trend
Net Income before Extraordinaries ----(48.6M)
Depreciation, Depletion & Amortization -----
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds ----48.46M
Funds from Operations ----(139,050)
Extraordinaries -----
Changes in Working Capital ----(417,184)
Receivables -----
Accounts Payable -----
Other Assets/Liabilities ----(448,935)
Net Operating Cash Flow ----(556,234)

Investing Activities

2020 5-year trend
Capital Expenditures -----
Capital Expenditures (Fixed Assets) -----
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments ----(508.55M)
Purchase of Investments ----(508.55M)
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow ----(508.55M)

Financing Activities

2020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock ----497.93M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock ----497.93M
Proceeds from Stock Options ----497.93M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net ----(207,632)
Change in Current Debt ----(207,632)
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds ----12.17M
Other Uses -----
Other Sources ----12.17M
Net Financing Cash Flow ----509.89M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash ----787,701
Free Cash Flow ----(556,230)
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