Genius Group Limited (GNS)

AMEX: GNS · Real-Time Price · USD

0.36

-0.03 (-6.49%)

At close: May 02, 2025, 3:59 PM

0.37

0.91%

After-hours: May 02, 2025, 05:54 PM EDT

Genius Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-5.66M	-55.25M	-4.49M	-3.19M	-1.23M	-135.46K
Depreciation & Amortization	3.27M	2.35M	1.57M	1.57M	1.26M	443.22K
Stock-Based Compensation	532.47K	1.31M	293.84K	398.61K	171.77K	133.24K
Other Working Capital	-4.34M	3.2M	-1.2M	-1.94M	530.45K	-645.74K
Other Non-Cash Items	-10.87M	40.93M	386.71K	606.93K	-480.75K	-127.31K
Deferred Income Tax	-755.97K	-1.28M	105.65K	-68.81K	-815.44K	n/a
Change in Working Capital	1.07M	3.71M	-953.12K	-1.44M	-193.01K	-571.34K
Operating Cash Flow	-12.41M	-8.24M	-3.08M	-2.13M	-1.29M	-257.65K
Capital Expenditures	-569.28K	-1.25M	-882.11K	-671.59K	-1.06M	-71.55K
Cash Acquisitions	-2.3M	-8.84M	n/a	-516.3K	-785.24K	n/a
Purchase of Investments	-20K	n/a	n/a	-516.3K	-373	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	516.3K	423.96K	n/a
Other Investing Acitivies	-393.12K	-8.84M	-804.31K	25.24K	-420.41K	-416.77K
Investing Cash Flow	-2.84M	-10.09M	-882.11K	-1.16M	-1.84M	-488.32K
Debt Repayment	9.55M	2.41M	-71.97K	846.52K	1.88M	170.35K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-656.51K	-263.5K
Dividend Paid	n/a	n/a	n/a	n/a	-147.56K	-179.08K
Other Financial Acitivies	295.7K	-1.32M	40.22K	2.24M	-86.08K	1.25M
Financial Cash Flow	9.85M	21.94M	3.1M	3.08M	3.98M	977.02K
Net Cash Flow	-5.11M	3.94M	-488.21K	-1.02M	552.21K	9.58K
Free Cash Flow	-12.98M	-9.48M	-3.96M	-2.8M	-2.35M	-329.2K