23Andme Historical Cash Flow
| ME Stock | USD 3.11 0.12 3.72% |
Analysis of 23Andme Holding cash flow over time is an excellent tool to project 23Andme Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 370.9 M or Capital Expenditures of 1.1 M as it is a great indicator of 23Andme Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 23Andme Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 23Andme Holding is a good buy for the upcoming year.
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About 23Andme Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 23Andme balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which 23Andme's non-liquid assets can be easily converted into cash.
23Andme Holding Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by 23Andme Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 23Andme Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from 23Andme Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 23Andme Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 23Andme Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, 23Andme Holding's End Period Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 423.1 M, whereas Change In Cash is projected to grow to (161.8 M).
23Andme Holding cash flow statement Correlations
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23Andme Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
23Andme Holding cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (440K) | 7.9M | (4.3M) | 542K | (2.2M) | (2.1M) | |
| Change In Cash | (249.8M) | 74.5M | 270.9M | (166.5M) | (170.4M) | (161.8M) | |
| Stock Based Compensation | 44.8M | 88.4M | 57.9M | 116.0M | 120.2M | 85.2M | |
| Free Cash Flow | (259.4M) | (81.6M) | (180.8M) | (176.7M) | (174.0M) | (182.7M) | |
| Change In Working Capital | (36.2M) | 1.5M | (515K) | (16.5M) | (547K) | (574.4K) | |
| Total Cashflows From Investing Activities | (72.8M) | (6.5M) | (108.1M) | (11.3M) | (10.2M) | (10.7M) | |
| Other Cashflows From Financing Activities | 8.8M | 155.3M | 236.3M | 9.8M | 3.6M | 3.4M | |
| Depreciation | 23.3M | 20.2M | 26.1M | 36.5M | 29.5M | 26.7M | |
| Other Non Cash Items | 33.2M | (876K) | (32.9M) | 10.2M | 353.2M | 370.9M | |
| Capital Expenditures | 73.6M | 7.4M | 14.0M | 11.3M | 1.1M | 1.1M | |
| Total Cash From Operating Activities | (185.8M) | (74.3M) | (166.8M) | (165.4M) | (164.3M) | (172.5M) | |
| Change To Account Receivables | 4.2M | 3.9M | (899K) | 1.5M | (1.4M) | (1.4M) | |
| Net Income | (250.9M) | (183.6M) | (217.5M) | (311.7M) | (666.7M) | (633.4M) | |
| Total Cash From Financing Activities | 8.8M | 155.3M | 546.0M | 9.8M | 3.6M | 3.4M | |
| End Period Cash Flow | 216.3M | 290.9M | 561.8M | 395.2M | 217.9M | 286.4M | |
| Change To Netincome | 78.8M | 88.1M | 25.0M | 126.2M | 145.2M | 78.2M | |
| Change To Liabilities | (65.1M) | (16.1M) | 18.7M | (25.5M) | (22.9M) | (21.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 23Andme Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 23Andme Holding. If investors know 23Andme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 23Andme Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (122.52) | Revenue Per Share 8.224 | Quarterly Revenue Growth (0.34) | Return On Assets (0.26) | Return On Equity (1.54) |
The market value of 23Andme Holding is measured differently than its book value, which is the value of 23Andme that is recorded on the company's balance sheet. Investors also form their own opinion of 23Andme Holding's value that differs from its market value or its book value, called intrinsic value, which is 23Andme Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 23Andme Holding's market value can be influenced by many factors that don't directly affect 23Andme Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 23Andme Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if 23Andme Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 23Andme Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.