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Genius Group Ltd

GNS

0.694USD

+0.040+6.13%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

49.99MMarket Cap

LossP/E TTM



Genius Group Ltd

0.694

+0.040+6.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Genius Group Ltd to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

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.

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