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Genius Group Limited (GNS)
:GNS
US Market

Genius Group Limited (GNS) Cash flow

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Genius Group Limited Cash Flow

GNS's free cash flow for Q4 2023 was $-1.95M. For the 2023 fiscal year, GNS's free cash flow was decreased by $-3.50M and operating cash flow was $-1.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.41M$ -8.24M$ -3.08M$ -2.13M$ -1.29M
Investing Cash Flow
$ -2.84M$ -10.09M$ -882.11K$ -1.16M$ -1.84M
Financing Cash Flow
$ 9.85M$ 21.94M$ 3.10M$ 3.08M$ 3.98M
End Cash Position
$ 614.75K$ 5.72M$ 1.78M$ 2.27M$ 3.29M
Free Cash Flow
$ -12.98M$ -9.48M$ -3.96M$ -2.80M$ -2.35M
Currency in USD

Genius Group Limited Cash Flow

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