tiprankstipranks
Genius Group Limited (GNS)
NYSE MKT:GNS
US Market

Genius Group Limited (GNS) Cash flow

249 Followers

Genius Group Limited Cash Flow

GNS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GNS's free cash flow was decreased by $9.03M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.27M$ -12.41M$ -21.50M$ -2.97M$ -2.13M
Investing Cash Flow
$ -387.31K$ -2.84M$ -10.09M$ -882.11K$ -1.16M
Financing Cash Flow
$ 3.76M$ 9.85M$ 21.94M$ 3.10M$ 3.08M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 8.97M$ 614.75K$ -7.86M$ 1.52M$ 2.27M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
----$ 335.61K
Issuance Of Capital Stock
-$ 8.92M$ 20.01M$ 3.13M$ 2.22M
Issuance Of Debt
-$ 630.32K$ -509.31K$ -830.49K$ 1.82M
Repayment Of Debt
$ -604.57K$ -1.37M$ -509.31K$ -830.49K$ -972.62K
Free Cash Flow
$ -2.52M$ -12.98M$ -22.00M$ -3.05M$ -2.80M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Genius Group Limited Cash Flow

What's Included in PREMIUM?
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