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 | 3.04% | -23.27% | 0.85% | 16.66% | 1.09% |
| Total Depreciation and Amortization | -3.25% | 3.36% | -0.83% | 4.35% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | 149.47% | -0.91% | -25.79% | -1.07% |
| Change in Net Operating Assets | -3.08% | -98.57% | -0.85% | 93.95% | -1.09% |
| Cash from Operations | 3.04% | -107.55% | 0.86% | 42.74% | 1.09% |
| Capital Expenditure | 0.00% | -40.00% | 0.00% | -42.86% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04% | -38.60% | -0.85% | 188.71% | 1.09% |
| Cash from Investing | -3.04% | -38.64% | -0.85% | 188.65% | 1.09% |
| 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 | -- | -100.00% | 0.00% | 45,033.33% | 0.00% |
| Cash from Financing | -- | -100.00% | -0.82% | 48,900.00% | 0.00% |
| Foreign Exchange rate Adjustments | 2.50% | 54.02% | 0.00% | -155.88% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04% | -165.71% | -0.85% | 129.54% | 1.09% |
