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Genius Group Ltd

GNS

1.510USD

-0.070-4.43%

Close 07/17, 16:00（ET）Quotes delayed by 15 min

97.23MMarket Cap

LossP/E TTM



Genius Group Ltd

1.510

-0.070-4.43%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

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

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