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Genius Group Limited (GNS)

NYSE American - NYSE American Delayed price. Currency in USD
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0.3834+0.0050 (+1.32%)
At close: 04:00PM EDT
0.3900 +0.01 (+1.72%)
Pre-market: 06:18AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-62,735
-55,458
-4,663
-3,117
Depreciation & amortisation
2,724
2,351
1,575
1,571
Deferred income taxes
-1,254
-1,284
105.65
-68.808
Stock-based compensation
1,561
1,309
293.837
398.605
Change in working capital
4,869
3,709
-953.119
-1,442
Accounts receivable
2,485
1,161
-30.554
153.72
Inventory
-711.549
-545.449
20.013
6.973
Accounts payable
13.983
-107.372
256.562
334.949
Other working capital
-13,576
-9,482
-3,951
-2,799
Other non-cash items
14,716
14,330
272.128
322.947
Net cash provided by operating activities
-12,290
-8,236
-3,069
-2,127
Cash flows from investing activities
Investments in property, plant and equipment
-1,286
-1,246
-882.111
-671.587
Acquisitions, net
-2,422
-8,843
0
-516.296
Purchases of investments
-
-
-
0
Net cash used for investing activities
-3,648
-10,089
-882.111
-1,163
Cash flows from financing activities
Debt repayment
-2,582
-2,752
-830.489
-972.621
Common stock issued
-655.994
20,010
4,081
2,222
Common stock repurchased
-
-
-
0
Dividends paid
-
-
-
0
Other financing activities
593.087
-471.842
-154.345
13.459
Net cash used provided by (used for) financing activities
11,104
21,943
3,096
3,082
Net change in cash
-5,270
3,618
-855.139
-1,017
Cash at beginning of period
7,577
1,785
2,273
3,290
Cash at end of period
2,744
5,721
1,785
2,273
Free cash flow
Operating cash flow
-12,290
-8,236
-3,069
-2,127
Capital expenditure
-1,286
-1,246
-882.111
-671.587
Free cash flow
-13,576
-9,482
-3,951
-2,799