Genenta Science S.p.A.
GNTA
$3.84
-$0.0867-2.21%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -2.19M | -2.63M | -2.66M | -3.68M |
| Total Depreciation and Amortization | 11.90K | 12.00K | 11.50K | 11.60K | 11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.30K | 143.60K | 193.50K | 195.60K | 248.20K |
| Change in Net Operating Assets | 911.50K | 919.30K | 474.00K | 479.20K | -706.50K |
| Cash from Operations | -1.11M | -1.12M | -1.95M | -1.97M | -4.13M |
| Capital Expenditure | -1.00K | -1.00K | -700.00 | -700.00 | -6.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.32M | 2.34M | -2.63M | -2.66M | -5.44M |
| Cash from Investing | 2.31M | 2.33M | -2.63M | -2.66M | -5.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.40K | 135.40K | 300.00 | 300.00 | -- |
| Cash from Financing | 145.80K | 147.00K | 300.00 | 300.00 | -- |
| Foreign Exchange rate Adjustments | -8.70K | -8.70K | -3.40K | -3.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | 1.36M | -4.59M | -4.64M | -9.57M |
