Genius Group Limited (GNS)
0.25
0.00 (0.60%)
At close: Apr 17, 2025, 3:57 PM
Genius Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -4.13M | -4.9M | -5.66M | -57.38M | -62.53M | -58.89M | -55.25M | -8.09M | -6.18M | -5.25M | -4.32M | -3.27M | -3.54M | -3.37M | -3.19M | -2.54M | -1.9M | -1.56M | -1.23M | -922.74K | -615.16K | -307.58K | |
| 3.08M | 3.18M | 3.27M | 3.14M | 2.72M | 2.54M | 2.35M | 1.85M | 1.62M | 1.6M | 1.58M | 1.48M | 1.39M | 1.48M | 1.57M | 1.59M | 1.61M | 1.44M | 1.26M | 946.58K | 631.05K | 315.53K | |
| 748.44K | 640.45K | 532.46K | 1.51M | 1.56M | 1.43M | 1.31M | 555.39K | 322.75K | 308.29K | 293.84K | 119.9K | 361.21K | 379.91K | 398.61K | 321.64K | 244.68K | 208.23K | 171.77K | 128.83K | 85.88K | 42.94K | |
| -5.93M | -3.25M | -571.1K | 2.82M | 5M | 4.06M | 3.12M | -571.95K | -3.05M | -2.48M | -1.92M | -1.51M | -1.1M | -747.24K | -391.2K | -365.76K | -340.33K | 95.06K | 530.45K | 397.84K | 265.22K | 132.61K | |
| -15.28M | -13.98M | -12.68M | 34.47M | 40.97M | 41.19M | 41.41M | 2.57M | 3.48M | 3.25M | 3.02M | 1.61M | 1.11M | 222.51K | -663.65K | -1.29M | -1.92M | -1.61M | -1.3M | -972.14K | -648.09K | -324.05K | |
| n/a | -537.86K | -1.08M | -2.29M | -2.33M | -1.63M | -1.09M | 157.92K | 219.71K | 79.24K | 105.65K | 62.03K | 18.42K | -25.19K | -68.81K | -51.61K | -34.4K | -17.2K | n/a | n/a | n/a | n/a | |
| -3.69M | -787.24K | 2.12M | 7.51M | 6.23M | 4.72M | 3.2M | -3.44M | -3.41M | -2.6M | -1.8M | -1.55M | -1.3M | -772.07K | -240.45K | -297.96K | -355.46K | -274.24K | -193.01K | -144.76K | -96.51K | -48.25K | |
| -19.27M | -15.84M | -12.41M | -11.96M | -12.29M | -10.26M | -8.24M | -7.52M | -6.02M | -4.55M | -3.07M | -2.53M | -1.99M | -2.06M | -2.13M | -2.22M | -2.31M | -1.8M | -1.29M | -964.23K | -642.82K | -321.41K | |
| -61.62K | -96.34K | -131.06K | -723.98K | -963.85K | -948K | -932.15K | -549.81K | -520.51K | -564.51K | -608.51K | -491.26K | -374.01K | -303.92K | -233.82K | -395.58K | -557.33K | -808.73K | -1.06M | -795.09K | -530.06K | -265.03K | |
| n/a | -1.15M | -2.3M | -2.35M | -2.42M | -5.63M | -8.84M | -8.79M | -8.72M | -4.36M | n/a | -258.15K | -516.3K | -516.3K | -516.3K | -258.15K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 214.94K | 76.93K | 76.93K | 76.93K | -138.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.25 | -186.5 | -279.75 | -373 | -279.75 | -186.5 | -93.25 | |
| n/a | n/a | n/a | -214.94K | -214.94K | -214.94K | -214.94K | 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 | |
| -736.04K | -574.58K | -413.12K | -228.11K | -123.89K | -149.87K | -175.86K | -105K | 46.66K | 50.72K | 54.77K | -278.29K | -611.35K | -511.94K | -412.53K | -34.96K | 342.6K | 701.36K | 1.06M | 795.09K | 530.06K | 265.03K | |
| -797.67K | -1.82M | -2.84M | -3.31M | -3.65M | -6.87M | -10.09M | -9.8M | -9.64M | -5.32M | -994.79K | -1.25M | -1.5M | -1.33M | -1.16M | -688.78K | -214.92K | -107.64K | -373 | -279.75 | -186.5 | -93.25 | |
| n/a | n/a | n/a | -498.44K | 3.05M | 3.05M | 3.05M | 3.55M | 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 | 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 | -164.13K | -328.26K | -492.38K | -656.51K | -492.38K | -328.26K | -164.13K | |
| 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 | -36.89K | -73.78K | -110.67K | -147.56K | -110.67K | -73.78K | -36.89K | |
| 17.12M | 13.48M | 9.85M | 9M | 8.71M | 14.13M | 19.55M | 21.25M | 21.04M | 12.16M | 3.28M | 2.31M | 2.7M | 2.89M | 3.08M | 3.19M | 3.31M | 2.66M | 2.02M | 1.52M | 1.01M | 505.36K | |
| 17.12M | 13.48M | 9.85M | 7.85M | 11.1M | 16.52M | 21.94M | 24.21M | 21.23M | 12.35M | 3.47M | 3.08M | 2.7M | 2.89M | 3.08M | 3.16M | 3.23M | 2.55M | 1.87M | 1.41M | 936.94K | 468.47K | |
| -2.01M | -3.56M | 6M | 3.76M | 6.16M | 10.6M | 3.94M | 7.07M | 5.55M | 2.53M | -488.21K | -620.39K | -3.4M | -630.52K | -762.71K | -370.42K | 2.67M | 159.92K | 552.2K | 414.15K | 276.1K | 138.05K | |
| -19.34M | -15.94M | -12.54M | -12.68M | -13.25M | -11.21M | -9.17M | -8.07M | -6.54M | -5.11M | -3.68M | -3.02M | -2.36M | -2.36M | -2.36M | -2.62M | -2.87M | -2.61M | -2.35M | -1.76M | -1.17M | -586.44K |