GENIUS GROUP LTD (GNS) Stock Cash Flow
NYSEARCA:GNS - NYSE Arca - SGXZ81555062 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.71M | -55.25M | -4.49M | -3.19M | -1.23M | |||
| Depreciation Amortization | 3.27M | 2.35M | 1.57M | 1.57M | 1.26M | |||
| Income Taxes - Deferred | -776.08K | 220.57K | -257.95K | 138.05K | 84.05K | |||
| Change In Working Capital | 3.10M | 3.49M | -695.17K | -1.58M | -277.06K | |||
| Interest Paid | 1.25M | 847.52K | 202.18K | 335.61K | 266.06K | |||
| Other non cash items | -12.29M | 40.96M | 798.68K | 936.73K | -1.12M | |||
| OPERATING CASH FLOW | -12.41M | -8.24M | -3.07M | -2.13M | -1.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -569.28K | -1.25M | -882.11K | -671.59K | -1.06M | |||
| Other Investing Activity | -2.27M | -8.84M | 0.00 | -491.06K | -782.07K | |||
| INVESTING CASH FLOW | -2.84M | -10.09M | -882.11K | -1.16M | -1.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.33M | 3.36M | -71.97K | 1.27M | 2.04M | |||
| Stock Issued/Repurchased | N/A | 17.31M | 953.09K | 0.00 | -273.88K | |||
| Other Financing Activity | -480.03K | 1.27M | 2.21M | 1.81M | 2.21M | |||
| FINANCING CASH FLOW | 9.85M | 21.94M | 3.10M | 3.08M | 3.98M | |||
| Exchange Rate Effect | 296.82K | 318.09K | 366.93K | -809.07K | -296.58K | |||
| CHANGE IN CASH | -5.11M | 3.94M | -488.20K | -1.02M | 552.21K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.41M | -8.24M | -3.07M | -2.13M | -1.29M | |||
| Capital Expenditure | -569.28K | -1.25M | -882.11K | -671.59K | -1.06M | |||
| FREE CASH FLOW | -12.98M | -9.48M | -3.95M | -2.80M | -2.35M | |||
All data in USD