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 | 3.04% | -197.06% | -0.85% | 480.16% | 1.09% |
| Total Depreciation and Amortization | -3.03% | 4.29% | -0.85% | 13.12% | -1.09% |
| Total Amortization of Deferred Charges | -4.55% | -31.25% | -3.03% | -90.27% | -1.17% |
| Total Other Non-Cash Items | -3.04% | -51.47% | -0.85% | 203.11% | 1.08% |
| Change in Net Operating Assets | -3.04% | 221.29% | 0.85% | -120.64% | 1.09% |
| Cash from Operations | -3.04% | 344.11% | 0.85% | 62.84% | 1.09% |
| Capital Expenditure | 3.01% | 66.46% | 0.85% | -79.45% | 1.07% |
| Sale of Property, Plant, and Equipment | 0.00% | -97.38% | -0.71% | 60.23% | -1.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.08% | -307.95% | 0.66% | 66.00% | 1.11% |
| Cash from Investing | 3.05% | 47.66% | 0.86% | -54.60% | 1.07% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -78.82% | 0.00% | 0.32% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 135.20% | 0.00% | -293.86% | 0.00% |
| Cash from Financing | 3.04% | -53.39% | 0.85% | -27.78% | 1.09% |
| Foreign Exchange rate Adjustments | -3.00% | 345.02% | 0.86% | -143.31% | -1.10% |
| Miscellaneous Cash Flow Adjustments | -16.67% | 154.55% | 0.00% | -- | -- |
| Net Change in Cash | -3.04% | 227.44% | 0.85% | 52.17% | 1.09% |