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 | 166.75% | 88.09% | -25.49% | -321.94% | -164.13% |
| Total Depreciation and Amortization | 2.59% | -0.32% | -5.42% | -21.86% | -29.94% |
| Total Amortization of Deferred Charges | -47.26% | -51.25% | -55.36% | 223.99% | 2,870.37% |
| Total Other Non-Cash Items | -98.59% | -103.83% | -109.57% | -74.32% | -60.27% |
| Change in Net Operating Assets | -214.59% | -26.40% | 48.81% | -62.14% | -182.91% |
| Cash from Operations | 14.54% | 18.16% | 22.61% | -771.75% | -154.59% |
| Capital Expenditure | -- | -- | -- | -49.30% | -- |
| Sale of Property, Plant, and Equipment | -1.15% | -23.87% | -37.14% | -52.34% | -64.22% |
| Cash Acquisitions | -- | -- | -- | -1.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.50% | 136.90% | 152.22% | 108.34% | 57.20% |
| Cash from Investing | 97.20% | 101.33% | 105.14% | 18.05% | -899.08% |
| Total Debt Issued | -- | -- | -- | -97.96% | -- |
| Total Debt Repaid | -301.74% | -236.83% | -168.54% | -65.94% | 15.99% |
| Issuance of Common Stock | -- | -- | -- | -99.98% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.34% | 80.27% | 75.87% | 44.52% | 13.13% |
| Cash from Financing | -116.53% | -78.22% | -38.04% | -133.00% | -111.52% |
| Foreign Exchange rate Adjustments | 169.75% | 195.24% | 229.25% | -101.17% | -139.54% |
| Miscellaneous Cash Flow Adjustments | -210.00% | -140.00% | 0.00% | 200.00% | -- |
| Net Change in Cash | 45.87% | 48.26% | 50.99% | -2,755.00% | -180.27% |