Genius Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-5.71	-5.71	-56.01	-4.49	-3.19	-1.23
Depreciation & Amortization	3.27	3.27	2.35	1.57	1.57	1.26
Share-Based Compensation	0.53	0.53	1.31	0.29	0.4	0.17
Other Operating Activities	-10.5	-10.5	44.93	-0.27	-0.9	-1.49
Operating Cash Flow	-12.41	-12.41	-7.42	-2.89	-2.13	-1.29
Capital Expenditures	-0.57	-0.57	-0.97	-0.88	-0.21	-0.63
Acquisitions	-2.32	-2.32	-8.84	0	-0.52	-0.79
Other Investing Activities	0.05	0.05	-0.25	-0.07	-0.44	-0.42
Investing Cash Flow	-2.84	-2.84	-10.06	-0.96	-1.16	-1.84
Dividends Paid	0	0	0	0	0	-0.15
Share Issuance / Repurchase	0	0	20.01	3.13	2.22	2.33
Debt Issued / Paid	8.3	8.3	1.56	-0.93	0.85	1.88
Other Financing Activities	1.55	1.55	-0.47	0.8	0.01	-0.09
Financing Cash Flow	9.85	9.85	21.1	2.99	3.08	3.98
Exchange Rate Effect	0.3	0.3	0.32	0.37	-0.81	-0.3
Net Cash Flow	-5.4	-5.4	3.62	-0.86	-1.02	0.55
Free Cash Flow	-12.98	-12.98	-8.38	-3.77	-2.34	-1.92
Free Cash Flow Margin	-56.27%	-56.27%	-46.07%	-45.49%	-30.60%	-19.28%
Free Cash Flow Per Share	-0.23	-0.23	-0.37	-0.23	-0.19	-0.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).