GNFTF OTC
Genfit S.a.
1W: +0.0%
1M: +0.0%
3M: +46.5%
YTD: +162.5%
1Y: +323.4%
3Y: -1.9%
5Y: -52.4%
$15.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
+127.4% ▲
Capital Expenditures
$979K
+60.7% ▲
5Y CAGR: -13.6%
Free Cash Flow
$14M
+124.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+106.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$101M | $67M | -$24M | -$29M | $2M |
| Depreciation & Amort. | $4M | $3M | $2M | $2M | $2M |
| Stock-Based Comp. | $1M | $470K | $245K | $578K | $0 |
| Change in Working Capital | -$11M | $60M | -$55M | -$28M | $8M |
| Other Non-Cash Items | $12M | -$32M | $4M | -$1M | $4M |
| Operating Cash Flow | -$96M | $100M | -$73M | -$55M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$900K | -$537K | $0 | -$2M | -$979K |
| Acquisitions (Net) | $0 | $309K | -$42M | $0 | $0 |
| Investment Purchases | -$66K | -$3M | -$5M | -$12K | -$140K |
| Investment Sales | $0 | -$309K | $0 | $5M | $0 |
| Other Investing | $0 | $308K | $271K | $172K | $80K |
| Investing Cash Flow | -$966K | -$3M | -$46M | $2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$35M | -$2M | -$5M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$2M | -$2M | -$493K | -$1M |
| Financing Cash Flow | -$8M | -$9M | -$4M | -$5M | -$11M |
| Net Change in Cash | -$106M | $88M | -$123M | -$58M | $4M |
| Cash End of Period | $171M | $259M | $136M | $78M | $82M |
| Free Cash Flow | -$97M | $99M | -$73M | -$58M | $14M |