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Genenta Science SpA ADR (GNTA)

NASDAQ

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4.93 +0.00 +0.00%

29/11 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 4.90 - 5.17

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GNTA Cash Flow Statement

Featured here, the Cash Flow Statement for Genenta Science SpA ADR, 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

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-3.38

-3.18

Cash From Operating Activities

-3.79

-2.43

Depreciation/Depletion	0.011	0.011	0.002	0.002
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.228	0.228	0.274	0.274
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.649	-0.649	0.481	0.481

Cash From Investing Activities

-5

-0.012

Capital Expenditures	-0.006	-0.006	-0.012	-0.012
Other Investing Cash Flow Items, Total	-4.99	-4.99	-	-

Cash From Financing Activities

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.076

0.23

Net Change in Cash

-8.79

-2.44

Beginning Cash Balance

32.23

Ending Cash Balance

12.21

29.79

Free Cash Flow

-1.91

-2.7

-1.92

-0.129

Free Cash Flow Growth

29.23

-40.6

-1394.04

89.08

Free Cash Flow Yield

-4.01

-4.13

-2.55

-2.78

* In Millions of EUR (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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	GNTA	4.93	+0.00	+0.00%

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