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 | 23.43% | 26.78% | 29.84% | 0.43% | -43.59% |
| Total Depreciation and Amortization | 4.79% | 32.13% | 79.39% | 187.65% | 606.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.70% | -13.86% | -35.67% | -17.10% | 4.26% |
| Change in Net Operating Assets | 513.08% | 636.40% | 752.30% | 1,216.86% | -340.45% |
| Cash from Operations | 44.26% | 48.78% | 53.11% | 11.47% | -56.71% |
| Capital Expenditure | 67.79% | 84.59% | 91.08% | 71.95% | 46.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.31% | 125.56% | 94.04% | -56.73% | -- |
| Cash from Investing | 146.24% | 125.48% | 94.03% | -55.95% | -58,025.63% |
| 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 | 45,033.33% | 90,266.67% | -- | -- | -- |
| Cash from Financing | 48,700.00% | 97,600.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -272.06% | -629.41% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.40% | 89.39% | 72.74% | -10.77% | -263.77% |
