GENIUS GROUP LTD (GNS) Stock Cash Flow
NYSEARCA:GNS - NYSE Arca - SGXZ81555062 - Common Stock - Currency: USD
| 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 | -24.94M | -5.71M | -55.25M | -4.49M | -3.19M | |||
| Depreciation Amortization | 2.06M | 3.27M | 2.35M | 1.57M | 1.57M | |||
| Income Taxes - Deferred | -2.28M | -776.10K | 220.60K | -258.00K | 138.10K | |||
| Change In Working Capital | -30.73M | 3.10M | 3.49M | -695.20K | -1.58M | |||
| Interest Paid | 1.15M | 1.25M | 847.50K | 202.20K | 335.60K | |||
| Other non cash items | 9.55M | -12.29M | 40.96M | 798.70K | 936.70K | |||
| OPERATING CASH FLOW | -46.35M | -12.41M | -8.24M | -3.07M | -2.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.10M | -569.30K | -1.25M | -882.10K | -671.60K | |||
| Other Investing Activity | -998.70K | -2.27M | -8.84M | 0.00 | -491.10K | |||
| INVESTING CASH FLOW | -8.09M | -2.84M | -10.09M | -882.10K | -1.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.45M | 10.33M | 3.36M | -72.00K | 1.27M | |||
| Stock Issued/Repurchased | 49.54M | N/A | 17.31M | 953.10K | 0.00 | |||
| Other Financing Activity | -1.63M | -480.00K | 1.27M | 2.21M | 1.81M | |||
| FINANCING CASH FLOW | 55.36M | 9.85M | 21.94M | 3.10M | 3.08M | |||
| Exchange Rate Effect | 83.10K | 296.80K | 318.10K | 366.90K | -809.10K | |||
| CHANGE IN CASH | 1.00M | -5.11M | 3.94M | -488.20K | -1.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.35M | -12.41M | -8.24M | -3.07M | -2.13M | |||
| Capital Expenditure | -7.10M | -569.30K | -1.25M | -882.10K | -671.60K | |||
| FREE CASH FLOW | -53.44M | -12.98M | -9.48M | -3.95M | -2.80M | |||
All data in USD