GENENTA SCIENCE SPA - ADR (GNTA) Stock Cash Flow
NASDAQ:GNTA • US36870W1009
Current stock price
0.7082 USD
+0.01 (+0.9%)
At close:
0.6811 USD
-0.03 (-3.83%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.53M | -8.91M | -11.65M | -8.48M | -5.53M | |||
| Depreciation Amortization | 28.10K | 44.50K | 42.50K | 10.00K | 0.00 | |||
| Change In Working Capital | -1.58M | 1.72M | -417.60K | 240.00K | -1.94M | |||
| Other non cash items | 1.21M | 910.40K | 815.60K | 810.00K | 510.00K | |||
| OPERATING CASH FLOW | -6.87M | -6.24M | -11.21M | -7.42M | -6.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.60K | -4.50K | -13.80K | -30.00K | -10.00K | |||
| Other Investing Activity | -14.54M | 6.89M | -14.88M | N/A | N/A | |||
| INVESTING CASH FLOW | -14.54M | 6.88M | -14.89M | -30.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.50M | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 28.74M | |||
| Other Financing Activity | 14.79M | 270.90K | 500.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 22.29M | 270.90K | 500.00 | 0.00 | 28.74M | |||
| Exchange Rate Effect | 70.40K | -23.50K | -6.30K | N/A | N/A | |||
| CHANGE IN CASH | 945.90K | 890.30K | -26.10M | -7.45M | 21.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.87M | -6.24M | -11.21M | -7.42M | -6.96M | |||
| Capital Expenditure | -7.60K | -4.50K | -13.80K | -30.00K | -10.00K | |||
| FREE CASH FLOW | -6.88M | -6.24M | -11.22M | -7.45M | -6.97M | |||
All data in EUR