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 | 1.58M | 12.60M | 24.06M | -3.60M | -31.24M |
| Total Depreciation and Amortization | 1.85M | 1.80M | 1.74M | 1.73M | 1.72M |
| Total Amortization of Deferred Charges | 10.80K | 42.60K | 74.70K | 71.50K | 68.20K |
| Total Other Non-Cash Items | 4.20M | 2.15M | 58.80K | -160.30K | -409.30K |
| Change in Net Operating Assets | 9.21M | -30.33M | -70.88M | -50.62M | -30.09M |
| Cash from Operations | 16.85M | -13.74M | -44.95M | -52.58M | -59.95M |
| Capital Expenditure | -1.06M | -1.15M | -1.24M | -848.20K | -448.20K |
| Sale of Property, Plant, and Equipment | 86.50K | 111.80K | 137.40K | 162.30K | 186.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.60K | -136.60K | -120.20K | 1.29M | 2.67M |
| Cash from Investing | -1.12M | -1.18M | -1.23M | 601.80K | 2.41M |
| Total Debt Issued | -- | 44.50K | 89.00K | 89.00K | 89.00K |
| Total Debt Repaid | -10.28M | -8.84M | -7.39M | -6.04M | -4.69M |
| Issuance of Common Stock | 61.00K | 30.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.00K | -304.00K | -260.00K | -376.50K | -493.00K |
| Cash from Financing | -11.44M | -9.85M | -8.18M | -6.86M | -5.52M |
| Foreign Exchange rate Adjustments | 65.10K | 64.00K | 61.80K | 74.00K | 86.60K |
| Miscellaneous Cash Flow Adjustments | -1.10K | -1.60K | -2.20K | -600.00 | 1.00K |
| Net Change in Cash | 4.36M | -24.70M | -54.30M | -58.77M | -62.97M |