Genius Group Limited (GNS)
NYSEAMERICAN: GNS · Real-Time Price · USD
0.9400
+0.0466 (5.22%)
Aug 14, 2025, 11:35 AM - Market open
Genius Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -24.88 | -5.66 | -55.8 | -4.32 | -3.19 | Upgrade
|
| Depreciation & Amortization | 2.06 | 3.27 | 2.35 | 1.57 | 1.57 | Upgrade
|
| Other Amortization | - | - | - | 0.14 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.95 | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.59 | 15.37 | 28.25 | - | - | Upgrade
|
| Stock-Based Compensation | 4.22 | 0.53 | 1.31 | 0.29 | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.58 | 2.82 | -1.51 | -0.04 | 0.16 | Upgrade
|
| Other Operating Activities | -2.61 | -30.75 | 14.26 | 0.15 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.36 | 2.57 | 1.16 | -0.03 | 0.16 | Upgrade
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| Change in Inventory | 0.29 | 0.12 | -0.55 | 0.02 | -0.01 | Upgrade
|
| Change in Accounts Payable | -1.12 | 2.71 | -0.11 | 0.26 | 0.33 | Upgrade
|
| Change in Unearned Revenue | -1.02 | -2.82 | 1 | 1.02 | -1.68 | Upgrade
|
| Change in Other Net Operating Assets | -28.6 | -0.57 | 2.22 | -1.96 | -0.39 | Upgrade
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| Operating Cash Flow | -46.35 | -12.41 | -7.42 | -2.89 | -2.13 | Upgrade
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| Capital Expenditures | -6.6 | -0.13 | -0.22 | -0.08 | -0.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | - | - | 0.03 | Upgrade
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| Cash Acquisitions | - | -2.3 | -8.84 | - | -0.52 | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -0.44 | -1.02 | -0.8 | -0.44 | Upgrade
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| Investment in Securities | -1 | -0.02 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.05 | 0.03 | -0.07 | - | Upgrade
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| Investing Cash Flow | -8.09 | -2.84 | -10.06 | -0.96 | -1.16 | Upgrade
|
| Long-Term Debt Issued | 10 | 10.92 | 5.16 | - | 1.82 | Upgrade
|
| Long-Term Debt Repaid | -2.55 | -1.37 | -2.75 | -0.83 | -0.97 | Upgrade
|
| Net Debt Issued (Repaid) | 7.45 | 9.55 | 2.41 | -0.83 | 0.85 | Upgrade
|
| Issuance of Common Stock | 49.54 | - | 20.01 | 4.08 | 2.22 | Upgrade
|
| Other Financing Activities | -1.63 | 0.3 | -1.32 | -0.26 | 0.01 | Upgrade
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| Financing Cash Flow | 55.36 | 9.85 | 21.1 | 2.99 | 3.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.3 | 0.32 | 0.37 | -0.81 | Upgrade
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| Net Cash Flow | 1 | -5.11 | 3.94 | -0.49 | -1.02 | Upgrade
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| Free Cash Flow | -52.95 | -12.54 | -7.64 | -2.97 | -2.36 | Upgrade
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| Free Cash Flow Margin | -669.18% | -54.37% | -41.98% | -35.79% | -30.93% | Upgrade
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| Free Cash Flow Per Share | -2.19 | -2.26 | -3.38 | -1.84 | -1.88 | Upgrade
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| Cash Interest Paid | 1.15 | 1.25 | 0.85 | 0.1 | 0.34 | Upgrade
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| Cash Income Tax Paid | -0.08 | 0.93 | 0.02 | 0.26 | - | Upgrade
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| Levered Free Cash Flow | -49.06 | -5.12 | -14.03 | -2.34 | -1.67 | Upgrade
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| Unlevered Free Cash Flow | -48.34 | -2.78 | -13.2 | -2.2 | -1.43 | Upgrade
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| Change in Working Capital | -33.09 | 2 | 3.73 | -0.7 | -1.45 | Upgrade
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.