Logo image of GENK

GEN RESTAURANT GROUP INC (GENK) Stock Cash Flow

NASDAQ:GENK - Nasdaq - US36870C1045 - Common Stock - Currency: USD

4.02  -0.19 (-4.51%)

After market: 4.2201 +0.2 (+4.98%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GENK Net Income ChartGENK Net Income over time chart
4.53M11.43M11.73M52.85M-8.97M
Depreciation Amortization
GENK Depreciation Amortization ChartGENK Depreciation Amortization over time chart
6.86M4.89M4.35M4.36M4.54M
Income Taxes - Deferred
GENK Income Taxes - Deferred ChartGENK Income Taxes - Deferred over time chart
333.00K-97.00KN/AN/AN/A
Change In Working Capital
GENK Change In Working Capital ChartGENK Change In Working Capital over time chart
-277.00K-169.00K1.69M4.88M2.15M
Interest Paid
GENK Interest Paid ChartGENK Interest Paid over time chart
288.00K195.00K740.00K390.00K610.00K
Taxes Paid
GENK Taxes Paid ChartGENK Taxes Paid over time chart
114.00K175.00KN/AN/AN/A
Other non cash items
GENK Other non cash items ChartGENK Other non cash items over time chart
6.38M6.10M5.62M-22.29M230.00K
OPERATING CASH FLOW
GENK OPERATING CASH FLOW ChartGENK OPERATING CASH FLOW over time chart
17.83M22.16M23.40M39.80M-2.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GENK Capital Expenditure ChartGENK Capital Expenditure over time chart
-23.82M-17.16M-8.10M-1.29M-290.00K
Other Investing Activity
GENK Other Investing Activity ChartGENK Other Investing Activity over time chart
-2.98M10.85M10.68M-17.24M-3.80M
INVESTING CASH FLOW
GENK INVESTING CASH FLOW ChartGENK INVESTING CASH FLOW over time chart
-26.80M-6.31M2.57M-18.53M-4.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GENK Debt Issued/Reduced ChartGENK Debt Issued/Reduced over time chart
1.74M-9.90M4.50M12.21M8.54M
Stock Issued/Repurchased
GENK Stock Issued/Repurchased ChartGENK Stock Issued/Repurchased over time chart
N/A46.17MN/AN/AN/A
Other Financing Activity
GENK Other Financing Activity ChartGENK Other Financing Activity over time chart
-1.73M-30.69M-29.16M-30.75M-1.93M
FINANCING CASH FLOW
GENK FINANCING CASH FLOW ChartGENK FINANCING CASH FLOW over time chart
18.00K5.58M-24.67M-18.54M6.61M
 
CHANGE IN CASH
GENK CHANGE IN CASH ChartGENK CHANGE IN CASH over time chart
-8.96M21.44M1.30M2.73M470.00K
 
FREE CASH FLOW
Operating Cash Flow
GENK Operating Cash Flow ChartGENK Operating Cash Flow over time chart
17.83M22.16M23.40M39.80M-2.05M
Capital Expenditure
GENK Capital Expenditure ChartGENK Capital Expenditure over time chart
-23.82M-17.16M-8.10M-1.29M-290.00K
FREE CASH FLOW
GENK FREE CASH FLOW ChartGENK FREE CASH FLOW over time chart
-6.00M5.01M15.30M38.51M-2.34M

All data in USD

Charts

GENK Operating and Free Cash Flow chartGENK OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 10M 20M 30M