Gelesis Holdings, Inc. GLSHQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.15% | 31.37% | 40.24% | 41.30% | -- |
| Total Depreciation and Amortization | 55.08% | 39.73% | 44.76% | 92.60% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.87% | 79.72% | -233.96% | -307.68% | -- |
| Change in Net Operating Assets | -138.68% | -105.48% | -137.81% | -127.19% | -- |
| Cash from Operations | 22.88% | 37.65% | -40.58% | -201.25% | -- |
| Capital Expenditure | 71.23% | 52.46% | 54.21% | 62.97% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 71.23% | 52.46% | -323.37% | 62.30% | -- |
| Total Debt Issued | 24.84% | 2.21% | -23.98% | 75.26% | -- |
| Total Debt Repaid | 91.23% | 92.73% | -9,607.62% | -11,473.39% | -- |
| Issuance of Common Stock | -80.48% | 8.90% | 4.49% | 1,426.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | 34,147.83% | 5,199.78% | -- |
| Cash from Financing | -53.26% | -60.91% | 103.87% | 235.26% | -- |
| Foreign Exchange rate Adjustments | 99.62% | -173.79% | 56.90% | -183.35% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.56% | -19.36% | -6.27% | 73.83% | -- |