Genius Group Limited (GNS)
AMEX: GNS
· Real-Time Price · USD
1.00
0.06 (6.38%)
At close: Aug 15, 2025, 3:59 PM
1.02
1.49%
After-hours: Aug 15, 2025, 07:56 PM EDT
Genius Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.81M | -7.81M | -4.63M | -4.63M | 2.56M | 2.56M | -5.39M | -5.39M | -49.16M | -2.59M | -1.75M | -1.75M | -2M | -683.25K | -814.58K | -814.58K |
Depreciation & Amortization | 519.28K | 519.28K | 509.98K | 509.98K | 1.03M | 1.03M | 604.39K | 604.39K | 898.21K | 616.67K | 417.88K | 417.88K | 393.73K | 393.73K | 396.64K | 396.64K |
Stock-Based Compensation | -2.42M | -2.42M | 309.27K | 309.27K | 64.95K | 64.95K | 201.28K | 201.28K | 1.05M | 111.23K | 75.16K | 75.16K | 293.84K | -121.41K | 60.7K | 60.7K |
Other Working Capital | -11.34M | -11.34M | -2.96M | -2.96M | -1.37K | -1.37K | -284.18K | -284.18K | 3.39M | 2.18M | -1.22M | -1.22M | -299.79K | -299.79K | -658.82K | -658.82K |
Other Non-Cash Items | 5.72M | 5.72M | -1.04M | -1.04M | -6.6M | -6.6M | 261.93K | 261.93K | 40.55M | -100.15K | 481.72K | 481.72K | 1.71M | 804.66K | 251.66K | 251.66K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -537.86K | -537.86K | -1.22M | -35.38K | 166.89K | n/a | 26.41K | 26.41K | 26.41K | 26.41K |
Change in Working Capital | -11.48M | -11.48M | -2.86M | -2.86M | 1.01M | 1.01M | 52.4K | 52.4K | 6.4M | -266.52K | -1.47M | -1.47M | -238.28K | -238.28K | -661.1K | -661.1K |
Operating Cash Flow | -15.47M | -15.47M | -7.7M | -7.7M | -1.94M | -1.94M | -4.27M | -4.27M | -1.49M | -2.27M | -2.24M | -2.24M | -770.3K | -770.3K | -766.67K | -766.67K |
Capital Expenditures | -3.28M | -3.28M | -20.86K | -20.86K | -9.95K | -9.95K | -55.58K | -55.58K | -602.87K | -249.83K | -39.73K | -39.73K | -220.53K | -220.53K | -83.73K | -83.73K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | -1.15M | -54.47K | -68.34K | -4.36M | -4.36M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 214.94K | -138.02K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -214.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -413.15K | -413.15K | -332.67K | -332.67K | -35.35K | -35.35K | -171.21K | -171.21K | 149.66K | 68.87K | -197.2K | -197.19K | 220.53K | 220.53K | -193.14K | -193.14K |
Investing Cash Flow | -3.69M | -3.69M | -353.53K | -353.53K | -45.3K | -45.3K | -1.38M | -1.38M | -507.68K | -387.31K | -4.6M | -4.6M | -220.53K | -220.53K | -276.87K | -276.87K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -498.44K | 3.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19.63M | 19.63M | 8.05M | 8.05M | 504.23K | 504.23K | 4.42M | 4.42M | -342.9K | 209.34K | 9.84M | 9.84M | 1.36M | n/a | 958.73K | 958.73K |
Financial Cash Flow | 19.63M | 19.63M | 8.05M | 8.05M | 504.23K | 504.23K | 4.42M | 4.42M | -1.5M | 3.76M | 9.84M | 9.84M | 773.92K | 773.92K | 958.73K | 958.73K |
Net Cash Flow | n/a | n/a | n/a | n/a | -1M | -1M | -1.55M | 9.56M | -3.25M | 1.4M | 2.9M | 2.9M | -122.05K | -122.05K | -122.05K | -122.05K |
Free Cash Flow | -18.75M | -18.75M | -7.72M | -7.72M | -1.95M | -1.95M | -4.32M | -4.32M | -2.09M | -2.52M | -2.28M | -2.28M | -990.83K | -990.83K | -850.4K | -850.4K |