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Greenwich Lifesciences Inc (GLSI)

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11.22 -0.24 -2.09%

16:00:00 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 10,876
Bid/Ask: 0.00 / 0.00
Day's Range: 11.20 - 11.79

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GLSI Cash Flow Statement

Featured here, the Cash Flow Statement for Greenwich Lifesciences 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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-2.39

-1.63

-2.12

-2.79

Cash From Operating Activities

-1.8

-0.967

-1.56

-2.17

Depreciation/Depletion	0.001	0.001	0.001	0.001
Amortization	0.001	0.001	0.001	0.001
Deferred Taxes	-	-	-	-
Non-Cash Items	0.595	0.595	0.595	0.595
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.004	0.066	-0.027	0.025

Cash From Investing Activities

-

-

-

-

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

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

-

-

-

-

Net Change in Cash

-1.8

-0.967

-1.56

-2.17

Beginning Cash Balance

10.94

11.91

13.47

15.64

Ending Cash Balance

9.14

10.94

11.91

13.47

Free Cash Flow

-1.57

-1.03

-0.833

-1.19

Free Cash Flow Growth

-52.87

-23.17

29.96

19.67

Free Cash Flow Yield

-1.59

-0.78

-0.879

-1.15

* 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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GLSI Comments

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geostima Jun 02, 2021 5:21AM ET

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id hit that

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Mohsin Akhtar Apr 12, 2021 9:36AM ET

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Why this is crashing like a crazy today?

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Kevin Kim Apr 07, 2021 4:01PM ET

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This Friday result will depend on it. Either good news and land it on the moon 🚀 or fall like a brick.

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Kait Ng Mar 31, 2021 6:56PM ET

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let's goooo

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Antonio Guerreiro Jan 27, 2021 12:26PM ET

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Naked Brand stock 🚀

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Ab High Jan 07, 2021 2:26PM ET

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again

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Zaidan Zulkipli Dec 30, 2020 2:51PM ET

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What happened to this stock, always delay in updating, its glitch? Same also on google

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Zaidan Zulkipli Dec 21, 2020 10:22AM ET

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Looks like sideways

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Diogo Paiva Dec 18, 2020 1:11PM ET

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New news:Greenwich LifeSciences, Inc. Prices $26.4 Million Upsized Public Offering of Common Stock | Greenwich LifeSciences, Inc. (GLSI) | GP2

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Matt Silverstein Dec 18, 2020 1:11PM ET

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what price?

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gianni Mida Dec 18, 2020 11:34AM ET

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EHANG funds coming in?

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