Greenwich LifeSciences, Inc. (GLSI) - Kasstroomoverzicht per kwartaal

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GLSI
Financiële Gegevens

13.81 (USD) • At close January 7, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.669	-2.607	-2.473	-2.747	-2.392	-1.628	-2.125	-2.791	-2.319	-0.746	-1.97	-2.361	-0.863	-0.75	-0.597	-1.151	-0.257	-0.21	-0.245	-0.337	-0.336	-2.604	-0.149
Afschrijvingen & Amortisatie Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.571	-0.596	-0.596	-0.596	-0.596	-0.761	-0.226	0	-2.21	0	0	0	-0.362	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.595	0.595	0.595	0.595	0.595	0.595	0.595	0.595	0.76	0.225	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.174	0.174	0.195	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.511	0.963	0.095	-0.003	-0.004	0.066	-0.027	0.025	0.009	-0.012	-0.144	-0.07	-0.197	-0.021	-0.097	-0.168	0.091	0.036	0.07	-0.073	0.336	2.596	-0.047
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.56	0.989	0.09	0.025	-0.07	0.08	0	0	0	0	0	-0.075	-0.332	0	-0.12	-0.108	0.015	0	0	0.07	0.2	0	0
Overig Werkkapitaal Numbers are in millions	0.05	-0.025	0.005	-0.028	0.065	0.066	-0.027	0.025	0.009	-0.012	-0.144	0.005	0.134	-0.021	0.023	-0.06	0.076	0.036	0.07	-0.144	0.136	2.596	-0.047
Overige Niet-Contante Posten Numbers are in millions	0	0	0.506	0.571	0.596	0.596	0.596	0.596	0.761	0.226	0.167	2.21	0.499	0.167	0.287	0.362	0.015	0	0	-0	0.2	0.008	0.115
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.584	-1.048	-1.783	-2.154	-1.801	-0.967	-1.557	-2.17	-1.55	-0.533	-1.947	-2.264	-0.895	-0.604	-0.528	-1.153	0	0	0	-0.214	0.001	0	-0.08
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.181	2.767	0.299	0	0	0	0	0	0	0	0	0.563	0	0	2.548	23.959	6.208	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-7.536	0	-2.023	-5.514	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.181	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.275	-0.36	0	0	0	0.215	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.181	2.767	0.299	0	0	0	0	-7.536	0	-2.023	-5.514	0.563	0	0	2.273	23.599	6.208	0	0	0.215	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.403	1.719	-1.483	-2.154	-1.801	-0.967	-1.557	-2.17	-1.55	-2.555	-7.461	-1.702	-0.895	-0.604	1.745	22.446	6.208	0	0	0.001	0.001	0	-0.08
Kaspositie aan het Einde van de Periode Numbers are in millions	5.822	7.225	5.506	6.989	9.144	10.944	11.911	13.468	15.638	17.188	19.743	27.204	28.906	29.801	30.405	28.66	6.214	0.007	0.007	0.007	0.006	0.005	0.005

Greenwich LifeSciences, Inc.

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