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Genelux Corp. (GNLX)
NASDAQ:GNLX
Genelux Corp. (GNLX) Cash flow
72 Followers
Genelux Corp. Cash Flow
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -20.04M | $ -20.27M | $ -3.57M | $ -6.58M | $ -7.21M | |
| $ -16.31M | $ -14.72M | $ -49.00K | $ 0.00 | $ -20.00K | |
| $ 30.07M | $ 44.02M | $ -478.00K | $ -270.00K | $ 18.15M | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| $ 70.49M | $ 9.42M | $ 397.00K | $ 4.50M | $ 11.35M | |
| - | - | $ 0.00 | $ 0.00 | $ 0.00 | |
| $ 22.00K | $ 72.00K | $ 264.00K | $ 912.00K | $ 675.00K | |
| $ 25.14M | $ 39.65M | $ 0.00 | $ 143.00K | $ 8.99M | |
| $ -225.00K | $ 215.00K | $ 1.10M | $ 937.00K | $ 12.06M | |
| $ -225.00K | $ -685.00K | $ -130.00K | $ -1.50M | $ -2.90M | |
| $ -20.98M | $ -21.30M | $ -3.62M | $ -6.58M | $ -7.22M | |
| - | - | - | - | - | |
| - | - | - | - | - |