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GLSI Greenwich LifeSciences

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  • 13.550
  • +0.580+4.47%
Close Nov 22 16:00 ET
178.11MMarket Cap-16728P/E (TTM)

Greenwich LifeSciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.50%-2.58M
-8.36%-1.05M
-14.50%-1.78M
-4.49%-6.48M
0.73%-2.15M
-16.18%-1.8M
-81.52%-966.98K
20.06%-1.56M
-44.47%-6.2M
4.16%-2.17M
Net income from continuing operations
-11.58%-2.67M
-60.08%-2.61M
-16.39%-2.47M
-13.63%-8.89M
1.57%-2.75M
-3.14%-2.39M
-118.26%-1.63M
-7.88%-2.12M
-71.21%-7.83M
-18.21%-2.79M
Depreciation and amortization
0.00%903
0.00%903
0.00%903
0.00%3.61K
0.00%903
0.00%903
0.00%903
0.00%903
0.00%3.61K
0.00%903
Change In working capital
-11,889.76%-510.64K
1,360.36%963.42K
448.35%95.21K
125.76%31.5K
-111.51%-2.88K
-148.70%-4.26K
648.21%65.97K
81.02%-27.33K
68.26%-122.27K
135.78%25.03K
-Change in payables and accrued expense
-11,889.76%-510.64K
1,360.36%963.42K
448.35%95.21K
125.76%31.5K
-111.51%-2.88K
-148.70%-4.26K
648.21%65.97K
81.02%-27.33K
68.26%-122.27K
135.78%25.03K
Cash from discontinued investing activities
Operating cash flow
-43.50%-2.58M
-8.36%-1.05M
-14.50%-1.78M
-4.49%-6.48M
0.73%-2.15M
-16.18%-1.8M
-81.52%-966.98K
20.06%-1.56M
-44.47%-6.2M
4.16%-2.17M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
1.18M
2.77M
299.12K
0
0
0
0
0
-365.79%-7.54M
0
Net common stock issuance
--1.18M
--2.77M
--299.12K
--0
--0
--0
--0
--0
---7.54M
--0
Cash from discontinued financing activities
Financing cash flow
--1.18M
--2.77M
--299.12K
--0
--0
--0
--0
--0
-365.79%-7.54M
--0
Net cash flow
Beginning cash position
-33.98%7.22M
-53.77%5.51M
-48.10%6.99M
-50.49%13.47M
-41.53%9.14M
-36.33%10.94M
-39.67%11.91M
-50.49%13.47M
-5.08%27.2M
-45.90%15.64M
Current changes in cash
22.11%-1.4M
277.76%1.72M
4.71%-1.48M
52.84%-6.48M
0.73%-2.15M
-16.18%-1.8M
62.16%-966.98K
79.13%-1.56M
-843.35%-13.74M
-27.52%-2.17M
End cash Position
-36.32%5.82M
-33.98%7.22M
-53.77%5.51M
-48.10%6.99M
-48.10%6.99M
-41.53%9.14M
-36.33%10.94M
-39.67%11.91M
-50.49%13.47M
-50.49%13.47M
Free cash flow
-43.50%-2.58M
-8.36%-1.05M
-14.50%-1.78M
-4.49%-6.48M
0.73%-2.15M
-16.18%-1.8M
-81.52%-966.98K
20.06%-1.56M
-44.47%-6.2M
4.16%-2.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.50%-2.58M-8.36%-1.05M-14.50%-1.78M-4.49%-6.48M0.73%-2.15M-16.18%-1.8M-81.52%-966.98K20.06%-1.56M-44.47%-6.2M4.16%-2.17M
Net income from continuing operations -11.58%-2.67M-60.08%-2.61M-16.39%-2.47M-13.63%-8.89M1.57%-2.75M-3.14%-2.39M-118.26%-1.63M-7.88%-2.12M-71.21%-7.83M-18.21%-2.79M
Depreciation and amortization 0.00%9030.00%9030.00%9030.00%3.61K0.00%9030.00%9030.00%9030.00%9030.00%3.61K0.00%903
Change In working capital -11,889.76%-510.64K1,360.36%963.42K448.35%95.21K125.76%31.5K-111.51%-2.88K-148.70%-4.26K648.21%65.97K81.02%-27.33K68.26%-122.27K135.78%25.03K
-Change in payables and accrued expense -11,889.76%-510.64K1,360.36%963.42K448.35%95.21K125.76%31.5K-111.51%-2.88K-148.70%-4.26K648.21%65.97K81.02%-27.33K68.26%-122.27K135.78%25.03K
Cash from discontinued investing activities
Operating cash flow -43.50%-2.58M-8.36%-1.05M-14.50%-1.78M-4.49%-6.48M0.73%-2.15M-16.18%-1.8M-81.52%-966.98K20.06%-1.56M-44.47%-6.2M4.16%-2.17M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 1.18M2.77M299.12K00000-365.79%-7.54M0
Net common stock issuance --1.18M--2.77M--299.12K--0--0--0--0--0---7.54M--0
Cash from discontinued financing activities
Financing cash flow --1.18M--2.77M--299.12K--0--0--0--0--0-365.79%-7.54M--0
Net cash flow
Beginning cash position -33.98%7.22M-53.77%5.51M-48.10%6.99M-50.49%13.47M-41.53%9.14M-36.33%10.94M-39.67%11.91M-50.49%13.47M-5.08%27.2M-45.90%15.64M
Current changes in cash 22.11%-1.4M277.76%1.72M4.71%-1.48M52.84%-6.48M0.73%-2.15M-16.18%-1.8M62.16%-966.98K79.13%-1.56M-843.35%-13.74M-27.52%-2.17M
End cash Position -36.32%5.82M-33.98%7.22M-53.77%5.51M-48.10%6.99M-48.10%6.99M-41.53%9.14M-36.33%10.94M-39.67%11.91M-50.49%13.47M-50.49%13.47M
Free cash flow -43.50%-2.58M-8.36%-1.05M-14.50%-1.78M-4.49%-6.48M0.73%-2.15M-16.18%-1.8M-81.52%-966.98K20.06%-1.56M-44.47%-6.2M4.16%-2.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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Analyst Rating

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Price Target

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