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GENB.NB

GENB

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16.500USD

-0.370-2.19%

Close 07/01, 16:00（ET）Quotes delayed by 15 min

2.16BMarket Cap

--P/E TTM

GENB.NB

16.500

-0.370-2.19%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of GENB.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---80.39M

Net income from continuing operations

---61.71M

Operating gains losses

--3.27M

Other non-cash items

--1.95M

Change in working capital

---30.65M

-Change in receivables

--0.00

-Change in prepaid expenses

---6.22M

-Change in other current assets

--2.04M

-Change in other current liabilities

---7.34M

Cash from non-recurring investing activities

Cash from operating activities

---80.39M

Investing cash flow

Net cash from continuing investing activities

--3.78M

Capital expenditures

--3.78M

Net cash flow from disposal of fixed assets

--3.78M

Net cash flow from investment products

---256.15M

Cash from non-current investing activities

Net cash flow from investing activities

---259.93M

Financing cash flow

Cash flow from continuous financing activities

--378.89M

Net cash flow from debt Issuance/repayment

---1.11M

Net cash flow from common stock issuance/repurchase

--369.29M

Net cash flow from preferred stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--3.22M

Net cash from non-recurrent financing activities

Net cash from financing activities

--378.89M

Net cash flow

Beginning cash balance

--126.04M

Current period cash flow changes

--38.57M

Ending cash balance

--164.61M

Free cash flow

---84.17M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.