Genius Group Limited
(GNS)
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At close: undefined
0.71
-2.28%
Pre-market Jan 07, 2025, 06:01 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 3.20M | -1.20M | -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 | -2.30M | -8.84M | n/a | -516.30K | -785.24K | n/a |
| Purchase of Investments | -20.00K | n/a | n/a | -516.30K | -373 | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 516.30K | 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 | -263.50K |
| Dividend Paid | n/a | n/a | n/a | n/a | -147.56K | -179.08K |
| Other Financial Acitivies | 295.70K | -1.32M | 40.22K | 2.24M | -86.08K | 1.25M |
| Financial Cash Flow | 9.85M | 21.94M | 3.10M | 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 | -2.80M | -2.35M | -329.20K |