Genenta Science S.p.A reported cash from operations of -$7.57M and free cash flow of -$7.54M for the quarter ended Dec 2022. This cash flow statement covers 4 quarters of results from Dec 2019 through Dec 2022, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Dec2020 | Dec2021 | Dec2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -5.09M | -6.67M | -6.33M | -8.65M |
| Cash from Operations | -2.76M | -7.21M | -7.96M | -7.57M |
| Change in Working Capital | ||||
| Change in Account Payables | -0.43M | |||
| Change in Accured Expenses | -0.52M | |||
| Investing Activities | ||||
| Capital Expenditures | -0.02M | -0.01M | -0.03M | |
| Cash from Investing Activities | -0.02M | -0.01M | -0.03M | |
| Financing Activities | ||||
| Other financing activities | -0.35M | -0.08M | ||
| Debt Issuance and Repayment | ||||
| Long-Term Debt Repayments | 1.14M | |||
| Misc. | ||||
| Change in Cash | -5.58M | -7.60M | ||
| Free Cash Flow | -2.76M | -7.18M | -7.95M | -7.54M |
| Net Cash Flow | -2.76M | -7.23M | -7.97M | -7.60M |
Pull Genenta Science S.p.A's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GNTA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GNTA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GNTA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();