Genius Group Limited (GNS)
NYSE American - NYSE American Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,657
-5,657
-55,800
-4,315
-3,117
-
Depreciation & amortization
3,271
3,271
2,351
1,575
1,571
-
Deferred income taxes
-755.973
-755.973
-1,284
105.65
-68.808
-
Stock based compensation
532.466
532.466
1,309
293.837
398.605
-
Change in working capital
1,075
1,075
3,709
-953.119
-1,442
-
Accounts receivable
2,570
2,570
1,161
-30.554
153.72
-
Inventory
120.977
120.977
-545.449
20.013
6.973
-
Accounts Payable
2,707
2,707
-107.372
256.562
334.949
-
Other working capital
-12,979
-12,979
-8,661
-3,773
-2,799
-
Other non-cash items
-29,389
-29,389
15,151
449.566
322.947
-
Net cash provided by operating activites
-12,409
-12,409
-7,415
-2,891
-2,127
-
Cash flows from investing activities
Investments in property, plant and equipment
-569.283
-569.283
-1,246
-882.111
-671.587
-
Acquisitions, net
-2,299
-2,299
-8,843
0
-516.296
-
Purchases of investments
-20
-20
0
0
0
-
Net cash used for investing activites
-2,843
-2,843
-10,063
-956.192
-1,163
-
Cash flows from financing activities
Debt repayment
-1,370
-1,370
-2,752
-830.489
-972.621
-
Common stock issued
0
0
20,010
3,127
2,222
-
Common stock repurchased
-
-
-
-
0
-656.513
Dividends Paid
0
0
0
0
0
-
Other financing activites
1,546
1,546
-471.842
798.742
13.459
-
Net cash used privided by (used for) financing activities
9,850
9,850
21,096
2,992
3,082
-
Net change in cash
-5,403
-5,403
3,618
-855.139
-1,017
-
Cash at beginning of period
5,721
5,721
1,785
2,273
3,290
-
Cash at end of period
614.753
614.753
5,721
1,785
2,273
-
Free Cash Flow
Operating Cash Flow
-12,409
-12,409
-7,415
-2,891
-2,127
-
Capital Expenditure
-569.283
-569.283
-1,246
-882.111
-671.587
-
Free Cash Flow
-12,979
-12,979
-8,661
-3,773
-2,799
-
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