Genius Group Limited (GNS)

0.33

-0.04 (-10.16%)

At close: Mar 03, 2025, 3:59 PM

0.37

10.94%

After-hours: Mar 03, 2025, 08:00 PM EST

Genius Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
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
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