Gelesis Holdings, Inc. Operating Cash Flow
Gelesis Holdings, Inc. reported Operating Cash Flow of -$8.08 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-14
- Gelesis Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $617.00K.
- Gelesis Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$8.70M.
- Gelesis Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$16.27M.
- Gelesis Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$21.68M, a 341.60% decline year-over-year.
- Gelesis Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$77.73M.
- Gelesis Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$55.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $617.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$8.08M 10-Q · filed 2023-08-14 | -$24.35M derived: sum of 3 quarters · filed 2023-08-14 | -$46.03M derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2023-03-31 | -$8.70M 10-Q · filed 2023-05-15 | -$24.97M derived: sum of 2 quarters · filed 2023-05-15 | -$46.65M derived: sum of 3 quarters · filed 2023-05-15 | -$51.24M derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-12-31 | -$16.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$37.96M derived: sum of 2 quarters · filed 2023-03-28 | -$42.55M derived: sum of 3 quarters · filed 2023-08-14 | -$77.73M 10-K · filed 2023-03-28 | |||||||
| 2022-09-30 | -$21.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$26.27M derived: sum of 2 quarters · filed 2023-08-14 | -$61.45M 10-Q · filed 2022-11-14 | -$90.35M derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$39.77M 10-Q · filed 2023-08-14 | -$68.67M derived: sum of 3 quarters · filed 2023-08-14 | -$59.69M derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-03-31 | -$35.18M 10-Q · filed 2023-05-15 | -$64.08M derived: sum of 2 quarters · filed 2023-05-15 | -$55.10M derived: sum of 3 quarters · filed 2023-05-15 | -$82.18M derived: sum of 4 quarters · filed 2023-05-15 | |||||||
| 2021-12-31 | -$28.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$19.92M derived: sum of 2 quarters · filed 2023-03-28 | -$47.00M derived: sum of 3 quarters · filed 2023-03-28 | -$55.29M 10-K · filed 2023-03-28 | -$446.64K 10-K · filed 2022-04-01 | ||||||
| 2021-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$18.10M derived: sum of 2 quarters · filed 2022-11-14 | -$26.39M 10-Q · filed 2022-11-14 | -$362.89K 10-Q · filed 2021-11-16 | |||||||
| 2021-06-30 | -$27.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$35.37M 10-Q · filed 2022-08-15 | $123.77K 10-Q · filed 2021-08-16 | ||||||||
| 2021-03-31 | -$8.29M 10-Q · filed 2022-05-12 | $280.08K 10-Q · filed 2021-07-08 | |||||||||
| 2020-12-31 | -$861.35K 10-K · filed 2022-04-01 | ||||||||||
| 2020-09-30 | -$212.21K 10-Q · filed 2021-11-16 | ||||||||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-16 |