tiprankstipranks
Genelux Corp. (GNLX)
NASDAQ:GNLX
US Market
Holding GNLX?
Track your performance easily

Genelux Corp. (GNLX) Cash flow

168 Followers

Genelux Corp. Cash Flow

GNLX's free cash flow for Q3 2024 was $-5.78M. For the 2024 fiscal year, GNLX's free cash flow was decreased by $-17.68M and operating cash flow was $-5.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -23.84M$ -20.27M$ -3.57M$ -6.58M$ -7.21M
Investing Cash Flow
$ -28.75M$ -14.72M$ -49.00K$ 0.00$ -20.00K
Financing Cash Flow
$ 28.82M$ 44.02M$ -478.00K$ -270.00K$ 18.15M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 30.75M$ 9.42M$ 397.00K$ 4.50M$ 11.35M
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 72.00K$ 264.00K$ 912.00K$ 675.00K
Issuance Of Capital Stock
-$ 39.65M$ 0.00$ 143.00K$ 8.99M
Issuance Of Debt
-$ 215.00K$ 1.10M$ 937.00K$ 12.06M
Repayment Of Debt
-$ -685.00K$ -130.00K$ -1.50M$ -2.90M
Free Cash Flow
$ -24.36M$ -21.30M$ -3.62M$ -6.58M$ -7.22M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Genelux Corp. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis