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Genesis Unicorn Capital C... (GENQ)

NASDAQ: GENQ · Real-Time Price · USD

10.47

2.03 (24.05%)

At close: Nov 14, 2024, 10:00 PM

Genesis Unicorn Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-866.06K	-519.8K	-171.83K	-314.49K	-160.86K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	912.17K	967.82K	195.85K	126.03K	n/a
Other Non-Cash Items	-1.79M	-1.28M	-526.65K	-110.32K	-39.03K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.18M	732.5K	-35.89K	-127.77K	-258.79K
Operating Cash Flow	-1.48M	-1.07M	-734.38K	-552.57K	-458.68K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	87,543.7B	87,543.6B	87,543.6B	87,543.6B	-87.54M
Investing Cash Flow	87,543.7B	87,543.6B	87,543.6B	87,543.6B	-87.54M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-32.71M	n/a	n/a	n/a	n/a
Dividend Paid	-39.03B	-78.07B	-39.03B	-39.03B	-39.03B
Other Financial Acitivies	-88,411.6B	-88,372.4B	-88,411.5B	-88,411.5B	39.12B
Financial Cash Flow	-88,450.6B	-88,450.5B	-88,450.5B	-88,450.5B	88.45M
Net Cash Flow	-402.88K	88.6K	172.56K	354.37K	448.26K
Free Cash Flow	-1.48M	-1.07M	-734.38K	-552.57K	-458.68K