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 | -9.64M | -9.67M | -9.65M | -11.16M | -12.59M |
| Total Depreciation and Amortization | 48.10K | 47.70K | 47.00K | 46.60K | 45.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 985.10K | 834.40K | 675.00K | 780.90K | 881.90K |
| Change in Net Operating Assets | 1.86M | 2.32M | 2.78M | 1.17M | -449.40K |
| Cash from Operations | -6.75M | -6.47M | -6.15M | -9.17M | -12.11M |
| Capital Expenditure | -4.80K | -4.10K | -3.40K | -9.20K | -14.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.45M | 3.44M | -643.20K | -8.39M | -16.09M |
| Cash from Investing | 7.44M | 3.44M | -646.60K | -8.40M | -16.10M |
| 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 | 270.80K | 271.10K | 271.40K | 136.00K | 600.00 |
| Cash from Financing | 292.80K | 293.10K | 293.40K | 147.60K | 600.00 |
| Foreign Exchange rate Adjustments | -25.30K | -24.80K | -24.20K | -15.50K | -6.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 959.70K | -2.77M | -6.53M | -17.44M | -28.22M |
