WGS - GeneDx Holdings Corp - Ordinary Shares - Class A
IEX Last Trade
31.94
-0.540 -1.691%
Share volume: 276,021
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$32.48
-0.54
-1.66%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-14 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-03 | 2024-02-23 | 2024-04-29 | 2024-07-30 | |
| Cash flow financing | -647.000 K | 65.000 K | 132.658 M | 7.388 M | -911.000 K | 47.103 M | -438.000 K | -391.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -88.362 M | -64.654 M | -55.560 M | -53.501 M | -41.228 M | -29.858 M | -16.413 M | -4.505 M | |
| Net income | -77.581 M | -308.761 M | -60.989 M | -46.719 M | -42.286 M | -25.773 M | -20.373 M | -29.005 M | |
| Depreciation | 10.502 M | 34.040 M | 8.636 M | 10.332 M | 8.672 M | 6.094 M | 5.248 M | 5.218 M | |
| Changes in inventories | 44.173 M | 13.665 M | 12.334 M | 11.531 M | 9.349 M | 8.777 M | 11.615 M | 10.322 M | |
| Changes in receivables | 43.863 M | 43.342 M | 33.547 M | 33.906 M | 32.406 M | 32.816 M | 28.923 M | 26.193 M | |
| Investing Cashflow | -4.278 M | -2.838 M | -462.000 K | -11.271 M | -27.129 M | -4.864 M | 843.000 K | -22.701 M | |
| Net Borrowings | -140.591 M | -69.761 M | -138.991 M | -92.496 M | -56.440 M | -21.473 M | -4.520 M | -8.691 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.278 M | -2.838 M | -462.000 K | -2.761 M | -112.000 K | -2.376 M | -443.000 K | -1.352 M | |
| Cash Change | 191.360 M | 123.933 M | 201.895 M | 156.655 M | 114.297 M | 130.148 M | 112.912 M | 106.860 M |