Greenwich LifeSciences (GLSI)
(Real Time Quote from BATS)
$14.46 USD
-0.43 (-2.89%)
Updated Sep 20, 2024 03:44 PM ET
4-Sell of 5 4
D Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Greenwich LifeSciences, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.89 | -7.83 | -4.57 | -1.86 | -3.43 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.03 | -0.12 | -0.39 | 0.03 | 2.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.38 | 1.74 | 0.66 | 0.68 | 0.19 |
Net Cash From Operating Activities | -6.48 | -6.20 | -4.29 | -1.15 | -0.29 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -7.54 | 3.11 | 30.17 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.28 | -0.36 | 0.22 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | -7.54 | 2.84 | 29.81 | 0.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.48 | -13.74 | -1.46 | 28.65 | -0.08 |
Cash at Beginning of Period | 13.47 | 27.20 | 28.66 | 0.01 | 0.09 |
Cash at End of Period | 6.99 | 13.47 | 27.20 | 28.66 | 0.01 |
Diluted Net EPS | -0.69 | -0.61 | -0.35 | -0.20 | NA |
Fiscal Year End for Greenwich LifeSciences, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.08 | -2.47 | -8.89 | -6.15 | -3.75 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 1.06 | 0.10 | 0.03 | 0.03 | 0.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.19 | 0.59 | 2.38 | 1.78 | 1.19 |
Net Cash From Operating Activities | -2.83 | -1.78 | -6.48 | -4.32 | -2.52 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.07 | 0.30 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 3.07 | 0.30 | 0.00 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.24 | -1.48 | -6.48 | -4.32 | -2.52 |
Cash at Beginning of Period | 6.99 | 6.99 | 13.47 | 13.47 | 13.47 |
Cash at End of Period | 7.22 | 5.51 | 6.99 | 9.14 | 10.94 |
Diluted Net EPS | -0.20 | -0.19 | -0.20 | -0.19 | -0.13 |