Production (Stage)
Genfit S.A.
GNFTF
$3.54
$0.102.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.35M | -15.83M | 16.31M | 16.45M | -4.33M |
| Total Depreciation and Amortization | 461.60K | 476.00K | 456.40K | 460.30K | 406.90K |
| Total Amortization of Deferred Charges | 2.10K | 2.20K | 3.20K | 3.30K | 33.90K |
| Total Other Non-Cash Items | 666.80K | 687.70K | 1.42M | 1.43M | -1.39M |
| Change in Net Operating Assets | 28.47M | 29.36M | -24.21M | -24.42M | -11.07M |
| Cash from Operations | 14.25M | 14.70M | -6.02M | -6.07M | -16.34M |
| Capital Expenditure | -129.00K | -133.00K | -396.60K | -400.00K | -222.90K |
| Sale of Property, Plant, and Equipment | 1.10K | 1.10K | 42.00K | 42.30K | 26.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.70K | -61.60K | -15.10K | -15.20K | -44.70K |
| Cash from Investing | -187.60K | -193.50K | -369.70K | -372.90K | -241.20K |
| Total Debt Issued | -- | -- | -- | -- | 44.50K |
| Total Debt Repaid | -3.30M | -3.30M | -1.84M | -1.84M | -1.85M |
| Issuance of Common Stock | 30.50K | 30.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.50K | 94.50K | -268.50K | -268.50K | 138.50K |
| Cash from Financing | -3.38M | -3.49M | -2.27M | -2.29M | -1.79M |
| Foreign Exchange rate Adjustments | 54.90K | 56.60K | -23.10K | -23.30K | 53.80K |
| Miscellaneous Cash Flow Adjustments | 500.00 | 600.00 | -1.10K | -1.10K | 0.00 |
| Net Change in Cash | 10.74M | 11.07M | -8.69M | -8.76M | -18.32M |