Genius Group Limited (GNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,940 | -5,711 | -56,006 | -4,489 | -3,192 |
| Depreciation Amortization | 2,059 | 3,271 | 2,351 | 1,575 | 1,571 |
| Income taxes - deferred | N/A | -756 | -1,284 | 106 | -69 |
| Accounts receivable | -360 | 2,570 | 1,161 | -31 | 158 |
| Accounts payable and accrued liabilities | -1,121 | 2,707 | -107 | 257 | 335 |
| Other Working Capital | -33,013 | 1,075 | 3,709 | -953 | -1,452 |
| Other Operating Activity | 11,027 | -15,565 | 42,761 | 467 | 523 |
| Operating Cash Flow | $-46,348 | $-12,409 | $-7,415 | $-3,069 | $-2,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -131 | -223 | -78 | -209 |
| Net Acquisitions | N/A | -2,299 | -8,844 | N/A | N/A |
| Purchase Of Investment | -1,000 | -20 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -493 | -438 | -1,023 | -804 | -438 |
| Other Investing Activity | -7,088 | -393 | -997 | -804 | -954 |
| Investing Cash Flow | $-8,094 | $-2,843 | $-10,063 | $-882 | $-1,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 2,000 | 5,158 | N/A | 1,819 |
| Debt Repayment | -2,553 | 8,330 | -1,795 | -72 | -552 |
| Common Stock Issued | 49,542 | N/A | 20,010 | 3,127 | 2,222 |
| Other Financing Activity | -1,631 | -480 | -2,277 | 40 | -407 |
| Financing Cash Flow | $55,359 | $9,850 | $21,096 | $3,096 | $3,082 |
| Exchange Rate Effect | 83 | 297 | 318 | 367 | -809 |
| Beginning Cash Position | 615 | 5,721 | 1,785 | 2,273 | 3,290 |
| End Cash Position | 1,615 | 615 | 5,721 | 1,785 | 2,273 |
| Net Cash Flow | $1,000 | $-5,106 | $3,936 | $-488 | $-1,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,348 | -12,409 | -7,415 | -3,069 | -2,127 |
| Capital Expenditure | -7 | -131 | -223 | -78 | -234 |
| Free Cash Flow | -46,355 | -12,540 | -7,638 | -3,147 | -2,361 |