Genenta Science SPA
NASDAQ:GNTA
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| 52 Week Range |
2.55
6.92
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Genenta Science SPA
Cash Flow Statement
Cash Flow Statement
Genenta Science SPA
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(6)
|
(4)
|
(8)
|
(13)
|
(12)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(2)
|
0
|
(0)
|
(0)
|
3
|
|
| Cash from Operating Activities |
(7)
N/A
|
(5)
+31%
|
(7)
-53%
|
(12)
-68%
|
(11)
+10%
|
(6)
+49%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(10)
|
(15)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-28%
|
(0)
-134%
|
(10)
-33 319%
|
(15)
-49%
|
(1)
+96%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
29
|
29
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
29
N/A
|
29
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+51 111%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
22
N/A
|
24
+11%
|
(7)
N/A
|
(22)
-201%
|
(26)
-16%
|
(6)
+77%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(7)
N/A
|
(5)
+30%
|
(7)
-54%
|
(12)
-67%
|
(11)
+10%
|
(6)
+49%
|
|
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