Genenta Science S.p.A.
GNTA
$3.88
$0.041.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -2.68M | -2.17M | -2.19M | -2.63M |
| Total Depreciation and Amortization | 11.90K | 12.30K | 11.90K | 12.00K | 11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.20K | 355.00K | 142.30K | 143.60K | 193.50K |
| Change in Net Operating Assets | 12.60K | 13.00K | 911.50K | 919.30K | 474.00K |
| Cash from Operations | -2.23M | -2.30M | -1.11M | -1.12M | -1.95M |
| Capital Expenditure | -1.40K | -1.40K | -1.00K | -1.00K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | 1.42M | 2.32M | 2.34M | -2.63M |
| Cash from Investing | 1.38M | 1.42M | 2.31M | 2.33M | -2.63M |
| 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 | 0.00 | 0.00 | 135.40K | 135.40K | 300.00 |
| Cash from Financing | 0.00 | 0.00 | 145.80K | 147.00K | 300.00 |
| Foreign Exchange rate Adjustments | -3.90K | -4.00K | -8.70K | -8.70K | -3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -856.10K | -882.90K | 1.34M | 1.36M | -4.59M |
