Genius Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Genius Group Limited generated cash of -$12,409,242, which is less than the previous year. Cash used in financing activities reached the amount of $9,850,014 last year. Net change in cash is therefore -$5,105,816.
Cash Flow
| 2019 | -1.28M | -1.84M | 3.97M |
|---|---|---|---|
| 2020 | -2.12M | -1.16M | 3.08M |
| 2021 | -3.08M | -882.11K | 3.09M |
| 2022 | -8.23M | -10.08M | 21.94M |
| 2023 | -12.40M | -2.84M | 9.85M |
GNS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.72M | 1.78M | 2.27M | 3.29M | 2.73M |
Operating activities | |||||
Net income | -5.65M | -55.25M | -4.48M | -3.19M | -1.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.27M | 2.35M | 1.57M | 1.57M | 1.26M |
Stock-based compensation expense | 532.46K | 1.30M | 293.83K | 398.60K | 171.76K |
| Deferred income tax benefit | 532.46K | 1.30M | 293.83K | 398.60K | 171.76K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.59M | 1.16M | -30.55K | 153.72K | -557.04K |
Inventories | 120.97K | -545.44K | 20.01K | 6.97K | -27.79K |
Accounts payable | 2.70M | -107.37K | 256.56K | 334.94K | -138.62K |
Cash generated by operating activities | -12.40M | -8.23M | -3.08M | -2.12M | -1.28M |
Investing activities | |||||
Purchases Of Investments | -20K | 0 | 0 | -516.29K | -373 |
Investments In Property Plant And Equipment | -131.05K | -1.24M | -882.11K | -671.58K | -1.06M |
Acquisitions Net | -2.29M | -8.84M | 0 | -516.29K | -785.24K |
Cash generated by investing activities | -2.84M | -10.08M | -882.11K | -1.16M | -1.84M |
Financing activities | |||||
Common Stock Issued | 0 | 20.00M | 4.08M | 2.22M | 2.98M |
Payments for dividends | 0 | 0 | 0 | 0 | -147.55K |
Repurchases of common stock | 0 | 0 | 0 | 0 | -656.51K |
Repayments of term debt | 9.55M | 2.40M | -830.48K | -551.94K | 1.88M |
Cash used in financing activities | 9.85M | 21.94M | 3.09M | 3.08M | 3.97M |
Net Change In Cash | -5.10M | 3.93M | -488.21K | -1.01M | 552.20K |
Cash at end of period | 614.75K | 5.72M | 1.78M | 2.27M | 3.29M |
| Data source | Data source | Data source |