GENIUS GROUP LTD (GNS)
SGXZ34583559 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -55.25M | -4.49M | -3.19M | -1.23M | |||
| Depreciation Amortization | 2.35M | 1.57M | 1.57M | 1.26M | |||
| Income Taxes - Deferred | 220.57K | -257.95K | 138.05K | 84.05K | |||
| Change In Working Capital | 3.49M | -695.17K | -1.58M | -277.06K | |||
| Interest Paid | 847.52K | 202.18K | 335.61K | 266.06K | |||
| Other non cash items | 40.96M | 798.68K | 936.73K | -1.12M | |||
| OPERATING CASH FLOW | -8.24M | -3.07M | -2.13M | -1.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.25M | -882.11K | -671.59K | -1.06M | |||
| Other Investing Activity | -8.84M | 0.00 | -491.06K | -782.07K | |||
| INVESTING CASH FLOW | -10.09M | -882.11K | -1.16M | -1.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 3.36M | -71.97K | 1.27M | 2.04M | |||
| Stock Issued/Repurchased | 17.31M | 953.09K | 0.00 | -273.88K | |||
| Other Financing Activity | 1.27M | 2.21M | 1.81M | 2.21M | |||
| FINANCING CASH FLOW | 21.94M | 3.10M | 3.08M | 3.98M | |||
| Exchange Rate Effect | 318.09K | 366.93K | -809.07K | -296.58K | |||
| CHANGE IN CASH | 3.94M | -488.20K | -1.02M | 552.21K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -8.24M | -3.07M | -2.13M | -1.29M | |||
| Capital Expenditure | -1.25M | -882.11K | -671.59K | -1.06M | |||
| FREE CASH FLOW | -9.48M | -3.95M | -2.80M | -2.35M | |||
All data in USD