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 | 243.73% | 247.13% | 36.40% | 34.80% | -104.95% |
| Total Depreciation and Amortization | 0.44% | 2.81% | 2.37% | 4.96% | -9.61% |
| Total Amortization of Deferred Charges | -- | -- | -55.94% | -54.77% | -- |
| Total Other Non-Cash Items | 18.29% | 21.10% | -253.11% | -256.96% | -0.82% |
| Change in Net Operating Assets | -513.04% | -527.59% | -49.61% | -53.38% | 81.60% |
| Cash from Operations | 55.88% | 54.84% | -27.23% | -30.43% | 46.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -37.22% | -35.91% | 751.61% | 790.00% | -52.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.08% | -101.11% | 98.08% | 98.03% | 663.62% |
| Cash from Investing | -125.33% | -125.93% | 98.98% | 98.95% | 1,477.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -271.03% | -271.03% | -337.87% | -337.87% | -10.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.26% | 30.26% | 127.62% | 127.62% | 25.96% |
| Cash from Financing | -136.83% | -142.45% | -90.62% | -95.41% | 7.21% |
| Foreign Exchange rate Adjustments | -111.93% | -117.76% | 259.64% | 263.36% | -- |
| Miscellaneous Cash Flow Adjustments | -320.00% | -320.00% | -100.00% | -100.00% | -- |
| Net Change in Cash | 33.97% | 32.40% | 50.95% | 49.71% | 50.23% |