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    Genius Group Limited

    AMEX: GNS · Real-Time Price · USD
    1.02
    0.08 (8.51%)
    At close: Aug 15, 2025, 1:25 PM

    Genius Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24.94M -5.66M -55.25M -4.49M
    Depreciation & Amortization
    		 2.06M 3.27M 2.35M 1.57M
    Stock-Based Compensation
    		 4.22M 532.47K 1.31M 293.84K
    Other Working Capital
    		 -31.83M -4.34M 3.2M -1.2M
    Other Non-Cash Items
    		 5.33M -10.87M 40.93M 386.71K
    Deferred Income Tax
    		 n/a -755.97K -1.28M 105.65K
    Change in Working Capital
    		 -33.01M 1.07M 3.71M -953.12K
    Operating Cash Flow
    		 -46.35M -12.41M -8.24M -3.08M
    Capital Expenditures
    		 -499.9K -569.28K -1.25M -882.11K
    Cash Acquisitions
    		 n/a -2.3M -8.84M n/a
    Purchase of Investments
    		 -1M -20K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -7.09M -393.12K -8.84M -804.31K
    Investing Cash Flow
    		 -8.09M -2.84M -10.09M -882.11K
    Debt Repayment
    		 7.45M 9.55M 2.41M -71.97K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.63M 295.7K -1.32M 40.22K
    Financial Cash Flow
    		 55.36M 9.85M 21.94M 3.1M
    Net Cash Flow
    		 1M -5.11M 3.94M -488.21K
    Free Cash Flow
    		 -46.85M -12.98M -9.48M -3.96M

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