Annual CFO
-$12.13 M
-$4.31 M-55.06%
December 31, 2023
Summary
- As of February 8, 2025, GNTA annual cash flow from operations is -$12.13 million, with the most recent change of -$4.31 million (-55.06%) on December 31, 2023.
- During the last 3 years, GNTA annual CFO has fallen by -$5.23 million (-75.73%).
- GNTA annual CFO is now -335.14% below its all-time high of -$2.79 million, reached on December 31, 2019.
Performance
GNTA Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GNTA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -55.1% | - | - |
| 3 y3 years | -75.7% | - | - |
| 5 y5 years | -335.1% | - | - |
GNTA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -55.1% | at low | ||||
| 5 y | 5-year | -335.1% | at low | ||||
| alltime | all time | -335.1% | at low |
Genenta Science SpA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$12.13 M(+55.1%) | - | - |
| Dec 2022 | -$7.82 M(-5.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$8.23 M(+19.3%) | - | - |
| Dec 2020 | -$6.90 M(+147.6%) | - | - |
| Dec 2019 | -$2.79 M | - | - |
FAQ
- What is Genenta Science SpA annual cash flow from operations?
- What is the all time high annual CFO for Genenta Science SpA?
- What is Genenta Science SpA annual CFO year-on-year change?
What is Genenta Science SpA annual cash flow from operations?
The current annual CFO of GNTA is -$12.13 M
What is the all time high annual CFO for Genenta Science SpA?
Genenta Science SpA all-time high annual cash flow from operations is -$2.79 M
What is Genenta Science SpA annual CFO year-on-year change?
Over the past year, GNTA annual cash flow from operations has changed by -$4.31 M (-55.06%)