Genus (GENSF)
PNK: GENSF
· Real-Time Price · USD
21.77
0.77 (3.67%)
At close: Apr 25, 2025, 10:08 AM
Genus Cash Flow Statement
Financials in GBP. Fiscal
year is
July - June.
| Fiscal Year | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
| -5.6M | 13.5M | 19.9M | 13.4M | 21M | 19.9M | 15.8M | 31.5M | 16.8M | 23.7M | 15M | -7.2M | 600K | 42.1M | 24.7M | 8.1M | |
| 23.2M | 24.1M | 21.1M | 22.6M | 21.1M | 18M | 17.1M | 18M | 20.5M | 16.9M | 10.4M | 12.8M | 8.6M | 12.1M | 9.6M | 8.7M | |
| 3.1M | 3.9M | 3.7M | 2.3M | 1.5M | 2.2M | 3.4M | 4.3M | 3M | 2.8M | 600K | 2.4M | 2.4M | 3M | 2.9M | 1.7M | |
| -5.2M | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.2M | 54.6M | 29.8M | 72.1M | 31.8M | 52.4M | 32M | 26.8M | 43M | 17.7M | 2.7M | 3.6M | 23.2M | -38.9M | -8.4M | -5.1M | |
| n/a | 300K | -9.6M | -4.3M | -2.6M | -1.1M | -10.8M | 200K | -4.7M | 2.6M | -3.3M | 700K | 3.5M | 1M | -400K | 3.4M | |
| -2.9M | -16.9M | 11.1M | -23.4M | -1.6M | -20.8M | 6.8M | -1.2M | 4.7M | -1.4M | 6.6M | -3.1M | -5.9M | -4M | -2.5M | -5.1M | |
| 24M | 10.5M | 41.2M | 11.8M | 25.9M | 11.6M | 33.5M | 38.1M | 44M | 24.3M | 27.6M | 8.5M | 28.9M | 14.3M | 26.3M | 8.3M | |
| -5.8M | -14.4M | -20.2M | -15M | -23.1M | -27.8M | -21.9M | -11.9M | -18.4M | -17M | -13.3M | -10.3M | -12.3M | -5.5M | -6.9M | -6.5M | |
| n/a | -2.3M | 2.4M | -800K | -15.1M | -400K | -400K | -6M | -1.3M | 700K | -900K | -21.1M | -200K | -1.6M | -26.6M | -2.9M | |
| -1M | -1.2M | -900K | -2.4M | -2M | -1.2M | -3.3M | -400K | n/a | -2.2M | 2M | -500K | n/a | n/a | -75K | -75K | |
| 400K | 4.7M | 3.4M | 7.5M | -100K | 100K | n/a | 6.6M | n/a | 5M | 300K | n/a | n/a | n/a | n/a | n/a | |
| -4.4M | 3.2M | 2.5M | -6.7M | -600K | -200K | -6.9M | n/a | 2.2M | -900K | -400K | -5.5M | 100K | -1.3M | 5M | -1.3M | |
| -10.8M | -13.2M | -15.3M | -18.2M | -40.9M | -29.5M | -32.5M | -18.3M | -19.7M | -13.5M | -11.9M | -36.9M | -12.4M | -8.4M | -28.5M | -10.7M | |
| n/a | 32.4M | n/a | 27M | 17.4M | 32.2M | n/a | 5.3M | n/a | 3.4M | n/a | -31.4M | n/a | 9.5M | n/a | 16.4M | |
| n/a | n/a | n/a | n/a | n/a | -36.83M | -8.8M | -5.03M | -2.9M | -3.42M | -11.93M | 111.08M | n/a | 18.98M | n/a | 18.68M | |
| -6.8M | -14.2M | -6.8M | -14.2M | -6.7M | -14.2M | -6.7M | -12.8M | -6.1M | -12.2M | -5.8M | -11M | -5M | -9.9M | -4.5M | -9M | |
| -5.3M | -8.9M | -23M | -1.2M | -6.2M | -600K | 2.1M | -2.1M | -8.2M | n/a | -4.7M | 66.5M | -9.8M | -4M | -3M | -3.4M | |
| -12.1M | 9.3M | -29.8M | 11.6M | 4.5M | 17.4M | -4.6M | -9.6M | -14.3M | -8.8M | -10.5M | 24.1M | -14.7M | -4.4M | -7.1M | 4M | |
| 500K | 5.7M | -6M | 3.5M | -7.1M | -100K | -4.2M | 8.9M | 10.2M | 600K | 5.5M | 17.73M | -20.43M | 21.07M | -30.38M | 28.5M | |
| 18M | -3.9M | 21M | -3.2M | 2.8M | -16.2M | 11.6M | 26.2M | 25.6M | 7.3M | 14.3M | -1.8M | 16.6M | 8.8M | 19.4M | 1.8M |