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Gelesis Holdings Inc (GLSH)

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0.05 0.00 0.00%

15:03:00 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 1,500
Bid/Ask: 0.00 / 0.00
Day's Range: 0.05 - 0.05

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GLSH Cash Flow Statement

Featured here, the Cash Flow Statement for Gelesis Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-5.15

-14.15

Cash From Operating Activities

-8.7

-16.28

-21.68

Depreciation/Depletion	-	2.58	-	0.693
Amortization	-	0.567	0.567	0.567
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-4.39	13.78	0.894
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.033	0.118	1.11	0.052
Changes in Working Capital	-	-1.74	-8.29	-9.69

Cash From Investing Activities

-0.224

-0.647

-3.41

Capital Expenditures	-	-0.224	-0.647	-3.41
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

4.59

-0.681

24.82

Financing Cash Flow Items	-	-	-	0.001
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.01	0.039
Issuance (Retirement) of Debt, Net	-	4.59	-0.691	24.78

Foreign Exchange Effects

0.001

-0.003

Net Change in Cash

-4.31

-17.44

-0.494

Beginning Cash Balance

7.41

24.85

25.34

Ending Cash Balance

3.1

7.41

24.85

Free Cash Flow

3.82

-10.04

-5.56

-18.85

Free Cash Flow Growth

138.08

-80.55

70.51

-609.84

Free Cash Flow Yield

-74.77

-79.66

-31.92

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Matias Lagos Feb 10, 2023 1:13PM ET

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She Tried It Jun 14, 2022 11:00PM ET

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Anybody buying in now that GLS is down from $5 something 6/6/22 to $1.80 6/14/22... even with them blowing through operating cash but heavily advertising Plenity?

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MIKHAIL KUZNETSOV Jan 31, 2022 6:35PM ET

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Added $5,10 short squeeze will be epic.. tomorrow🚀🚀🚀🚀🚀🚀

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