Genius Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-55.05	-4.32	-3.19	-1.23
Depreciation & Amortization	2.35	1.57	1.57	1.26
Share-Based Compensation	1.31	0.29	0.4	0.17
Other Operating Activities	43.15	-0.62	-0.9	-1.49
Operating Cash Flow	-8.24	-3.07	-2.13	-1.29
Capital Expenditures	-0.97	-0.88	-0.21	-0.63
Acquisitions	-8.84	0	-0.52	-0.79
Other Investing Activities	-0.28	-	-0.44	-0.42
Investing Cash Flow	-10.09	-0.88	-1.16	-1.84
Dividends Paid	0	0	0	-0.15
Share Issuance / Repurchase	20.01	3.13	2.22	2.33
Debt Issued / Paid	2.41	-0.83	0.85	1.88
Other Financing Activities	-0.47	0.8	0.01	-0.09
Financing Cash Flow	21.94	3.1	3.08	3.98
Exchange Rate Effect	0.32	0.37	-0.81	-0.3
Net Cash Flow	3.62	-0.86	-1.02	0.55
Free Cash Flow	-9.2	-3.95	-2.34	-1.92
Free Cash Flow Margin	-50.58%	-47.63%	-30.60%	-19.28%
Free Cash Flow Per Share	-0.41	-0.24	-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).