Gelesis Holdings, Inc.
GLSHQ
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -49.26% | 78.02% | -65.49% | -13.07% | -119.41% |
| Total Depreciation and Amortization | -19.80% | 55.65% | 31.35% | 27.66% | -37.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.19% | -131.86% | 1,441.05% | 107.14% | 43.91% |
| Change in Net Operating Assets | 470.93% | 79.05% | 14.39% | -149.78% | 322.58% |
| Cash from Operations | 107.10% | 46.57% | 24.93% | -372.46% | 86.96% |
| Capital Expenditure | 91.96% | 65.38% | 81.00% | -9.73% | -58.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.96% | 65.38% | 81.00% | -9.73% | -58.13% |
| Total Debt Issued | 7.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -188.48% | 40.96% | -209.87% | 68.19% | 97.47% |
| Issuance of Common Stock | -- | -- | -74.36% | -64.55% | 2,650.00% |
| 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 | -9.12% | 774.30% | -102.74% | 4,299.15% | -101.38% |
| Foreign Exchange rate Adjustments | 78.95% | -88.69% | 175.00% | 37.78% | -682.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.53% | 75.29% | -3,429.35% | 94.29% | -254.69% |