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 | 105.06% | 137.39% | 166.75% | 88.09% | -25.49% |
| Total Depreciation and Amortization | 7.78% | -0.44% | -3.81% | -6.43% | -11.05% |
| Total Amortization of Deferred Charges | -84.16% | 798.36% | 12,550.00% | 12,016.67% | 11,466.67% |
| Total Other Non-Cash Items | 1,126.31% | 14.12% | -98.59% | -103.83% | -109.57% |
| Change in Net Operating Assets | 130.60% | -14.78% | -214.59% | -26.40% | 48.81% |
| Cash from Operations | 128.11% | 75.67% | 14.54% | 18.16% | 22.61% |
| Capital Expenditure | -136.19% | -411.54% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -53.49% | -31.28% | -1.15% | -23.87% | -37.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.67% | -134.49% | 93.50% | 136.90% | 152.22% |
| Cash from Investing | -146.57% | 94.36% | 97.20% | 101.33% | 105.14% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -119.07% | -170.49% | -301.74% | -236.83% | -168.54% |
| Issuance of Common Stock | -- | 1,120.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.41% | 73.17% | 85.34% | 80.27% | 75.87% |
| Cash from Financing | -107.37% | -111.28% | -116.53% | -78.22% | -38.04% |
| Foreign Exchange rate Adjustments | -24.83% | 7,211.11% | 169.75% | 195.24% | 229.25% |
| Miscellaneous Cash Flow Adjustments | -210.00% | -206.67% | -210.00% | -140.00% | 0.00% |
| Net Change in Cash | 106.92% | 69.88% | 45.87% | 48.26% | 50.99% |