G
Gencell
GNCL
Last Price
52 Week Range
₪0.76 - ₪2.22
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gencell Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-28.302M | $-19.434M | $-19.17M | ||||||
| $1.724M | $1.575M | $2.583M | ||||||
| - | - | - | ||||||
| $2.301M | $0.443M | $-0.96M | ||||||
| $-2.822M | $-1.072M | $2.486M | ||||||
| $1.633M | $0.224M | $2.675M | ||||||
| $-25.466M | $-18.264M | $-12.386M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-1.893M | $-0.813M | $-0.485M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| $22.796M | $27.742M | $11.749M | ||||||
| $20.903M | $26.929M | $11.264M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-86K | $-966K | - | ||||||
| $5K | $7K | - | ||||||
| - | - | - | ||||||
| $-1.219M | $-0.166M | $-1.294M | ||||||
| $-1.3M | $-1.125M | $-1.294M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $10.574M | $4.792M | $3.618M | ||||||
| $-5.782M | $7.534M | $-3.618M | ||||||
| $4.792M | $12.326M | - | ||||||
| $-25.466M | $-18.264M | $-12.386M | ||||||
| $-1.893M | $-0.813M | $-0.485M | ||||||
| $-27.359M | $-19.077M | $-12.871M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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