GENESIS UNICORN CAPITAL CO-A (GENQ) Stock Cash Flow

NASDAQ:GENQ • US37187C1009

Current stock price

10.47 USD
+2.03 (+24.05%)
At close:
15.23 USD
+4.76 (+45.46%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GENQ Net Income ChartGENQ Net Income over time chart
-866.06K-519.80K-16.78K
Change In Working Capital
GENQ Change In Working Capital ChartGENQ Change In Working Capital over time chart
1.18M732.51K0.00
Other non cash items
GENQ Other non cash items ChartGENQ Other non cash items over time chart
-1.79M-1.28MN/A
OPERATING CASH FLOW
GENQ OPERATING CASH FLOW ChartGENQ OPERATING CASH FLOW over time chart
-1.48M-1.07M-16.78K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
GENQ Other Investing Activity ChartGENQ Other Investing Activity over time chart
32.48M-87.54MN/A
INVESTING CASH FLOW
GENQ INVESTING CASH FLOW ChartGENQ INVESTING CASH FLOW over time chart
32.48M-87.54MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GENQ Debt Issued/Reduced ChartGENQ Debt Issued/Reduced over time chart
1.30M75.85K1.43K
Stock Issued/Repurchased
GENQ Stock Issued/Repurchased ChartGENQ Stock Issued/Repurchased over time chart
0.0088.62M25.00K
FINANCING CASH FLOW
GENQ FINANCING CASH FLOW ChartGENQ FINANCING CASH FLOW over time chart
-31.41M88.70M26.43K
 
CHANGE IN CASH
GENQ CHANGE IN CASH ChartGENQ CHANGE IN CASH over time chart
-402.89K88.60K9.65K
 
FREE CASH FLOW
Operating Cash Flow
GENQ Operating Cash Flow ChartGENQ Operating Cash Flow over time chart
-1.48M-1.07M-16.78K
FREE CASH FLOW
GENQ FREE CASH FLOW ChartGENQ FREE CASH FLOW over time chart
-1.48M-1.07M-16.78K

All data in USD

Charts

GENQ Operating and Free Cash Flow chartGENQ OCF and FCF ChartOperating And Free Cash Flow 2021 2022 TTM -500K -1M