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GLSI Greenwich LifeSciences

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  • 13.120
  • +0.780+6.32%
Close Apr 26 16:00 ET
168.96MMarket Cap-19014P/E (TTM)

Greenwich LifeSciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-73.23%-1.55M
11.85%-532.7K
-268.65%-1.95M
Net income from continuing operations
-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
-168.68%-2.32M
0.49%-746.07K
-229.92%-1.97M
Depreciation and amortization
0.00%3.61K
0.00%903
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
Change In working capital
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
104.43%8.75K
41.38%-12.03K
-48.13%-144K
-Change in payables and accrued expense
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
104.43%8.75K
41.38%-12.03K
-48.13%-144K
Cash from discontinued investing activities
Operating cash flow
-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
-73.23%-1.55M
11.85%-532.7K
-268.65%-1.95M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-365.79%-7.54M
0
0
-2.02M
-342.59%-5.51M
Net common stock issuance
--0
--0
--0
--0
--0
---7.54M
--0
--0
---2.02M
-316.39%-5.51M
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
-365.79%-7.54M
--0
--0
---2.02M
-342.59%-5.51M
Net cash flow
Beginning cash position
-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
-42.32%17.19M
-35.07%19.74M
-5.08%27.2M
Current changes in cash
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
-73.23%-1.55M
-322.82%-2.56M
-527.68%-7.46M
End cash Position
-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
-45.90%15.64M
-42.32%17.19M
-35.07%19.74M
Free cash flow
-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
-73.23%-1.55M
11.85%-532.7K
-268.65%-1.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion
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--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-73.23%-1.55M11.85%-532.7K-268.65%-1.95M
Net income from continuing operations -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-168.68%-2.32M0.49%-746.07K-229.92%-1.97M
Depreciation and amortization 0.00%3.61K0.00%9030.00%9030.00%9030.00%9030.00%3.61K0.00%9030.00%9030.00%9030.00%903
Change In working capital 125.76%31.5K-111.51%-2.88K-148.70%-4.26K648.21%65.97K81.02%-27.33K68.26%-122.27K135.78%25.03K104.43%8.75K41.38%-12.03K-48.13%-144K
-Change in payables and accrued expense 125.76%31.5K-111.51%-2.88K-148.70%-4.26K648.21%65.97K81.02%-27.33K68.26%-122.27K135.78%25.03K104.43%8.75K41.38%-12.03K-48.13%-144K
Cash from discontinued investing activities
Operating cash flow -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-73.23%-1.55M11.85%-532.7K-268.65%-1.95M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00000-365.79%-7.54M00-2.02M-342.59%-5.51M
Net common stock issuance --0--0--0--0--0---7.54M--0--0---2.02M-316.39%-5.51M
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0-365.79%-7.54M--0--0---2.02M-342.59%-5.51M
Net cash flow
Beginning cash position -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-42.32%17.19M-35.07%19.74M-5.08%27.2M
Current changes in cash 52.84%-6.48M0.73%-2.15M-16.18%-1.8M62.16%-966.98K79.13%-1.56M-843.35%-13.74M-27.52%-2.17M-73.23%-1.55M-322.82%-2.56M-527.68%-7.46M
End cash Position -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-45.90%15.64M-42.32%17.19M-35.07%19.74M
Free cash flow -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-73.23%-1.55M11.85%-532.7K-268.65%-1.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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