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 | 1.23% | -0.76% | 40.92% | 39.52% | 19.12% |
| Total Depreciation and Amortization | 3.48% | 6.03% | 3.48% | 6.19% | 576.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.88% | 81.49% | -42.67% | -41.29% | -30.94% |
| Change in Net Operating Assets | -97.34% | -97.29% | 229.02% | 232.06% | -3.52% |
| Cash from Operations | -14.23% | -16.53% | 73.15% | 72.51% | 21.28% |
| Capital Expenditure | -100.00% | -100.00% | 85.29% | 85.07% | 94.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.36% | 153.41% | 142.58% | 143.59% | -- |
| Cash from Investing | 152.29% | 153.34% | 142.51% | 143.52% | -21,133.06% |
| 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% | -100.00% | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -14.71% | -17.65% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.34% | 80.96% | 114.04% | 114.37% | -84.14% |
