Genfit S.A.
GNFTF
$3.54
$0.102.91%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.85% | 480.16% | 1.09% | 61.45% | -1.50% |
| Total Depreciation and Amortization | -0.85% | 8.79% | -1.10% | -5.85% | 1.50% |
| Total Amortization of Deferred Charges | -3.03% | -81.46% | -1.11% | -- | -- |
| Total Other Non-Cash Items | -0.85% | 203.11% | 1.08% | -216.98% | 1.50% |
| Change in Net Operating Assets | 0.85% | -120.64% | 1.09% | -183.32% | -1.50% |
| Cash from Operations | 0.85% | 62.84% | 1.09% | -21.05% | -1.50% |
| Capital Expenditure | 0.85% | -79.45% | 1.07% | -- | -- |
| Sale of Property, Plant, and Equipment | -0.71% | 60.23% | -1.12% | -60.09% | 1.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.66% | 66.00% | 1.11% | -103.25% | 1.50% |
| Cash from Investing | 0.86% | -54.60% | 1.07% | -116.70% | 1.50% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.32% | 0.00% | -272.23% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -293.86% | 0.00% | 135.97% | 0.00% |
| Cash from Financing | 0.85% | -27.78% | 1.09% | -88.98% | -1.50% |
| Foreign Exchange rate Adjustments | 0.86% | -143.31% | -1.10% | 599.08% | -1.87% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -100.00% | 0.00% |
| Net Change in Cash | 0.85% | 52.17% | 1.09% | -40.78% | -1.50% |