tradingkey.logo
Markets
News
Analysis
Tools
Learn
Stock Score
Stock Score
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
tradingkey.logo

Genius Group Ltd

GNS
0.865USD
-0.014-1.60%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
62.34MMarket Cap
LossP/E TTM

Genius Group Ltd

0.865
-0.014-1.60%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---1.49M
---2.27M
Net income from continuing operations
---49.16M
---2.59M
Operating gains losses
--28.66M
--616.67K
Deferred tax
--220.57K
----
Other non-cash items
--11.08M
---81.20K
Change in working capital
--6.18M
---266.52K
-Change in receivables
--3.50M
---1.87M
-Change in inventory
---146.38K
---395.42K
-Change in prepaid expenses
--2.31M
--1.02M
-Change in other current liabilities
---1.08M
--1.99M
Cash from non-recurring investing activities
Cash from operating activities
---1.49M
---2.27M
Investing cash flow
Net cash from continuing investing activities
--453.21K
--318.98K
Capital expenditures
--671.74K
--467.30K
Net cash flow from disposal of fixed assets
--291.55K
---148.32K
Net cash flow from intangible asset transactions
--161.66K
--467.30K
Net cash flow from business transactions
---54.47K
---6.67M
Net cash flow from other investing activities
----
--6.60M
Cash from non-current investing activities
Net cash flow from investing activities
---507.68K
---387.31K
Financing cash flow
Cash flow from continuous financing activities
---1.50M
--3.76M
Net cash flow from debt Issuance/repayment
---219.04K
--3.92M
Net cash flow from common stock issuance/repurchase
---751.99K
--0.00
Net cash flow from other financing activities
---526.29K
---161.89K
Net cash from non-recurrent financing activities
Net cash from financing activities
---1.50M
--3.76M
Net cash flow
Beginning cash balance
--8.97M
--7.58M
Current period cash flow changes
---3.25M
--1.40M
Effect of exchange rate changes
--241.99K
--288.92K
Ending cash balance
--5.72M
--8.97M
Free cash flow
---2.16M
---2.73M
Currency unit
USD
USD
Audit opinions
--
--
KeyAI