Genius Group Limited (GNS)
USD 0.67
(-7.55%)
USD 0.67
(-7.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.4 Million | -8.23 Million | -3.08 Million | -2.12 Million | -1.28 Million | -257.64 Thousand |
| Net Income | -5.71 Million | -55.25 Million | -4.48 Million | -3.19 Million | -1.23 Million | -135.45 Thousand |
| Depreciation & Amortization | 3.27 Million | 2.35 Million | 1.57 Million | 1.57 Million | 1.26 Million | 443.22 Thousand |
| Deferred income taxes | -755.97 Thousand | -1.28 Million | 105.65 Thousand | -68.8 Thousand | -815.43 Thousand | - |
| Stock-based compensation | 532.46 Thousand | 1.3 Million | 293.83 Thousand | 398.6 Thousand | 171.76 Thousand | 133.24 Thousand |
| Change in working capital | 1.07 Million | 3.7 Million | -953.11 Thousand | -1.44 Million | -193.01 Thousand | -571.34 Thousand |
| Other non-cash items | -29.38 Million | 40.93 Million | 386.71 Thousand | 606.93 Thousand | -480.74 Thousand | -127.31 Thousand |
| Investing Cash Flow | -2.84 Million | -10.08 Million | -882.11 Thousand | -1.16 Million | -1.84 Million | -488.31 Thousand |
| Investments in PPE | -569.28 Thousand | -1.24 Million | -882.11 Thousand | -671.58 Thousand | -1.06 Million | -71.55 Thousand |
| Acquisitions | -2.29 Million | -8.84 Million | - | -516.29 Thousand | -785.24 Thousand | - |
| Investment purchases | -20 Thousand | - | - | -516.29 Thousand | -373.00 | - |
| Sales/Maturities of investments | - | - | - | 516.29 Thousand | 423.95 Thousand | - |
| Other Investing Activities | -2.29 Million | -8.84 Million | -804.31 Thousand | 25.23 Thousand | -420.41 Thousand | -416.76 Thousand |
| Financing Cash Flow | 9.85 Million | 21.94 Million | 3.09 Million | 3.08 Million | 3.97 Million | 977.01 Thousand |
| Debt repayment | -9.55 Million | -2.75 Million | -830.48 Thousand | -551.94 Thousand | -218.57 Thousand | -170.35 Thousand |
| Dividends payments | - | - | - | - | -147.55 Thousand | -179.07 Thousand |
| Common Stock Repurchased | - | - | - | - | -656.51 Thousand | -263.5 Thousand |
| Common Stock Issuance | - | 20 Million | 4.08 Million | 2.22 Million | 2.98 Million | - |
| Other Financing Activities | 1.54 Million | 4.68 Million | -154.34 Thousand | 1.41 Million | 2.01 Million | 1.24 Million |
| Accounts receivables | 2.57 Million | 1.16 Million | -30.55 Thousand | 153.72 Thousand | -557.04 Thousand | 55.02 Thousand |
| Accounts payables | 2.7 Million | -107.37 Thousand | 256.56 Thousand | 334.94 Thousand | -138.62 Thousand | - |
| Inventory | 120.97 Thousand | -545.44 Thousand | 20.01 Thousand | 6973.00 | -27.79 Thousand | 19.36 Thousand |
| Other working capital | -4.31 Million | 3.2 Million | -1.19 Million | -1.93 Million | 530.44 Thousand | -645.73 Thousand |
| Cash at beginning of period | 5.72 Million | 1.78 Million | 2.27 Million | 3.29 Million | 2.73 Million | 2.72 Million |
| Cash at end of period | 614.75 Thousand | 5.72 Million | 1.78 Million | 2.27 Million | 3.29 Million | 2.73 Million |
| Capital Expenditure | -569.28 Thousand | -1.24 Million | -882.11 Thousand | -671.58 Thousand | -1.06 Million | -71.55 Thousand |
| Effect of forex changes on cash | 296.82 Thousand | 318.09 Thousand | 379.4 Thousand | -809.06 Thousand | -296.58 Thousand | -221.47 Thousand |
| Net cash flow / Change in cash | -5.1 Million | 3.93 Million | -488.21 Thousand | -1.01 Million | 552.2 Thousand | 9578.00 |
| Free Cash Flow | -12.97 Million | -9.48 Million | -3.96 Million | -2.79 Million | -2.34 Million | -329.19 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.71 Million | 2.55 Million | 2.55 Million | -5.38 Million | -5.38 Million | -55.25 Million |
| Depreciation & Amortization | 3.27 Million | 1.03 Million | 1.03 Million | 604.38 Thousand | 604.38 Thousand | 2.35 Million |
| Deferred income taxes | -755.97 Thousand | - | - | -537.86 Thousand | -537.86 Thousand | -1.28 Million |
| Stock-based compensation | 532.46 Thousand | 64.94 Thousand | 64.94 Thousand | 201.28 Thousand | 201.28 Thousand | 1.3 Million |
| Change in working capital | 1.07 Million | 1 Million | 1 Million | 52.39 Thousand | 52.39 Thousand | 3.7 Million |
| Other non-cash items | -29.38 Million | -6.59 Million | -6.59 Million | 261.93 Thousand | 261.93 Thousand | 40.93 Million |
| Investing Cash Flow | -2.84 Million | -45.3 Thousand | -45.3 Thousand | -1.37 Million | -1.37 Million | -10.08 Million |
| Investments in PPE | -569.28 Thousand | -9952.00 | -9952.00 | -55.57 Thousand | -55.57 Thousand | -1.24 Million |
| Acquisitions | -2.29 Million | - | - | -1.14 Million | -1.14 Million | -8.84 Million |
| Investment purchases | -20 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.29 Million | -35.35 Thousand | -35.35 Thousand | -171.2 Thousand | -171.2 Thousand | -8.84 Million |
| Financing Cash Flow | 9.85 Million | 504.23 Thousand | 504.23 Thousand | 4.42 Million | 4.42 Million | 21.94 Million |
| Debt repayment | -9.55 Million | - | - | - | - | -2.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 20 Million |
| Other Financing Activities | 1.54 Million | 504.23 Thousand | 504.23 Thousand | 4.42 Million | 4.42 Million | 4.68 Million |
| Accounts receivables | 2.57 Million | 863.7 Thousand | 863.7 Thousand | 421.45 Thousand | 421.45 Thousand | 1.16 Million |
| Accounts payables | 2.7 Million | - | - | - | - | -107.37 Thousand |
| Inventory | 120.97 Thousand | 145.36 Thousand | 145.36 Thousand | -84.87 Thousand | -84.87 Thousand | -545.44 Thousand |
| Other working capital | -4.31 Million | -1369.00 | -1369.00 | -284.18 Thousand | -284.18 Thousand | 3.2 Million |
| Cash at beginning of period | 5.72 Million | - | - | - | 5.72 Million | 1.78 Million |
| Cash at end of period | 614.75 Thousand | -1 Million | -1 Million | -1.54 Million | 15.28 Million | 5.72 Million |
| Capital Expenditure | -569.28 Thousand | -9952.00 | -9952.00 | -55.57 Thousand | -55.57 Thousand | -1.24 Million |
| Effect of forex changes on cash | 296.82 Thousand | 473.45 Thousand | 473.45 Thousand | -325.04 Thousand | -325.04 Thousand | 318.09 Thousand |
| Net cash flow / Change in cash | -5.1 Million | -1 Million | -1 Million | -1.54 Million | 9.56 Million | 3.93 Million |
| Free Cash Flow | -12.97 Million | -1.94 Million | -1.94 Million | -4.32 Million | -4.32 Million | -9.48 Million |
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