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 | -254.73% | -261.86% | 243.73% | 247.13% | 36.40% |
| Total Depreciation and Amortization | 13.44% | 15.70% | 0.44% | 2.81% | -17.63% |
| Total Amortization of Deferred Charges | -93.81% | -93.59% | -- | -- | 183.91% |
| Total Other Non-Cash Items | 148.11% | 149.08% | 18.29% | 21.10% | -253.11% |
| Change in Net Operating Assets | 357.27% | 362.45% | -513.04% | -527.59% | -49.61% |
| Cash from Operations | 187.21% | 188.96% | 55.88% | 54.84% | -27.23% |
| Capital Expenditure | 42.13% | 40.97% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -95.83% | -95.88% | -37.22% | -35.91% | 751.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.56% | -36.28% | -101.08% | -101.11% | 98.08% |
| Cash from Investing | 22.22% | 20.63% | -125.33% | -125.93% | 98.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.24% | -78.24% | -271.03% | -271.03% | -337.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.77% | -31.77% | 30.26% | 30.26% | 127.62% |
| Cash from Financing | -88.43% | -92.23% | -136.83% | -142.45% | -90.62% |
| Foreign Exchange rate Adjustments | 2.04% | 4.04% | -111.93% | -117.76% | 259.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -320.00% | -320.00% | -100.00% |
| Net Change in Cash | 158.60% | 159.78% | 33.97% | 32.40% | 50.95% |