Genius Group Limited (GNS)
NYSEAMERICAN: GNS · Real-Time Price · USD
0.900
-0.022 (-2.39%)
At close: Nov 22, 2024, 4:00 PM
0.880
-0.020 (-2.22%)
After-hours: Nov 22, 2024, 7:59 PM EST
Genius Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -5.66 | -5.66 | -55.8 | -4.32 | -3.19 | -1.31 | Upgrade
|
| Depreciation & Amortization | 3.27 | 3.27 | 2.35 | 1.57 | 1.57 | 1.36 | Upgrade
|
| Other Amortization | - | - | - | 0.14 | 0.32 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.37 | 15.37 | 28.25 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.53 | 1.31 | 0.29 | 0.4 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.82 | 2.82 | -1.51 | -0.04 | 0.16 | - | Upgrade
|
| Other Operating Activities | -30.75 | -30.75 | 14.26 | 0.15 | 0.06 | -1.89 | Upgrade
|
| Change in Accounts Receivable | 2.57 | 2.57 | 1.16 | -0.03 | 0.16 | -0.56 | Upgrade
|
| Change in Inventory | 0.12 | 0.12 | -0.55 | 0.02 | -0.01 | -0.03 | Upgrade
|
| Change in Accounts Payable | 2.71 | 2.71 | -0.11 | 0.26 | 0.33 | -0.14 | Upgrade
|
| Change in Unearned Revenue | -2.82 | -2.82 | 1 | 1.02 | -1.68 | 0.83 | Upgrade
|
| Change in Other Net Operating Assets | -0.57 | -0.57 | 2.22 | -1.96 | -0.39 | -0.39 | Upgrade
|
| Operating Cash Flow | -12.41 | -12.41 | -7.42 | -2.89 | -2.13 | -1.29 | Upgrade
|
| Capital Expenditures | -0.13 | -0.13 | -0.22 | -0.08 | -0.23 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0 | Upgrade
|
| Cash Acquisitions | -2.3 | -2.3 | -8.84 | - | -0.52 | -0.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.44 | -0.44 | -1.02 | -0.8 | -0.44 | -0.42 | Upgrade
|
| Investment in Securities | -0.02 | -0.02 | - | - | - | -0 | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | 0.03 | -0.07 | - | - | Upgrade
|
| Investing Cash Flow | -2.84 | -2.84 | -10.06 | -0.96 | -1.16 | -1.84 | Upgrade
|
| Long-Term Debt Issued | 10.92 | 10.92 | 5.16 | - | 1.82 | 2.26 | Upgrade
|
| Long-Term Debt Repaid | -1.37 | -1.37 | -2.75 | -0.83 | -0.97 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | 9.55 | 9.55 | 2.41 | -0.83 | 0.85 | 1.88 | Upgrade
|
| Issuance of Common Stock | - | - | 20.01 | 4.08 | 2.22 | 2.98 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.66 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.15 | Upgrade
|
| Other Financing Activities | 0.3 | 0.3 | -1.32 | -0.26 | 0.01 | -0.09 | Upgrade
|
| Financing Cash Flow | 9.85 | 9.85 | 21.1 | 2.99 | 3.08 | 3.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.3 | 0.32 | 0.37 | -0.81 | -0.3 | Upgrade
|
| Net Cash Flow | -5.11 | -5.11 | 3.94 | -0.49 | -1.02 | 0.55 | Upgrade
|
| Free Cash Flow | -12.54 | -12.54 | -7.64 | -2.97 | -2.36 | -1.92 | Upgrade
|
| Free Cash Flow Margin | -54.37% | -54.37% | -41.98% | -35.79% | -30.93% | -19.32% | Upgrade
|
| Free Cash Flow Per Share | -2.26 | -2.26 | -3.37 | -1.84 | -1.88 | -2.26 | Upgrade
|
| Cash Interest Paid | 1.25 | 1.25 | 0.85 | 0.1 | 0.34 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 0.93 | 0.93 | 0.02 | 0.26 | - | - | Upgrade
|
| Levered Free Cash Flow | -5.12 | -5.12 | -14.03 | -2.34 | -1.67 | -1.05 | Upgrade
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| Unlevered Free Cash Flow | -2.78 | -2.78 | -13.2 | -2.2 | -1.43 | -1.03 | Upgrade
|
| Change in Net Working Capital | -6.88 | -6.88 | 7.19 | 0.69 | 1.13 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.