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Genenta Science SPA
NASDAQ:GNTA

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Genenta Science SPA
NASDAQ:GNTA
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Price: 3.0337 USD -8.07% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-12.4m
-68%
Operating Cash Flow
Jun 30, 2023 -12.4m
Dec 31, 2022 -7.4m
Jun 30, 2022 -4.8m
Dec 31, 2021 -7m
-10m
-33 319%
Investing Cash Flow
Jun 30, 2023 -10m
Dec 31, 2022 -30k
Jun 30, 2022 -12.8k
Dec 31, 2021 -10k
N/A
Financing Cash Flow
Jun 30, 2023 0
Dec 31, 2022 0
Jun 30, 2022 29m
Dec 31, 2021 28.7m

Cash Flow Statement
Genenta Science SPA

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(6)
(4)
(8)
(13)
Depreciation & Amortization
0
0
0
0
Stock-Based Compensation
1
0
1
0
Other Non-Cash Items
1
0
1
1
Change in Working Capital
(2)
(2)
0
(0)
Cash from Operating Activities
(7)
N/A
(5)
+31%
(7)
-53%
(12)
-68%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
Other Items
0
0
0
(10)
Cash from Investing Activities
(0)
N/A
(0)
-28%
(0)
-134%
(10)
-33 319%
Financing Cash Flow
Net Issuance of Common Stock
29
29
0
0
Other
0
0
0
0
Cash from Financing Activities
29
N/A
29
+1%
0
N/A
0
N/A
Change in Cash
Net Change in Cash
22
N/A
24
+11%
(7)
N/A
(22)
-201%
Free Cash Flow
Free Cash Flow
(7)
N/A
(5)
+30%
(7)
-54%
(12)
-67%

See Also

Summary
GNTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNTA stock valuation using valuation multiples.
Wall Street Estimates
GNTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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