Genius Group Limited (GNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,004 | -24,940 | -9,252 | -5,711 | -10,775 |
| Depreciation Amortization | 1,022 | 2,059 | 1,020 | 3,271 | 1,209 |
| Accounts receivable | 1,244 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 831 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,488 | -33,013 | -7,743 | 1,075 | -1,261 |
| Other Operating Activity | 4,404 | 9,546 | 575 | -11,044 | 2,292 |
| Operating Cash Flow | $-13,992 | $-46,348 | $-15,400 | $-12,409 | $-8,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -6 | -42 | -131 | -111 |
| Net Acquisitions | N/A | 0 | N/A | -2,299 | -2,299 |
| Purchase Of Investment | -40 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -150 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -150 | -8,088 | -665 | -413 | -343 |
| Investing Cash Flow | $-194 | $-8,094 | $-707 | $-2,843 | $-2,753 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,416 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,311 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 13,215 | 55,359 | 16,109 | 9,850 | 8,842 |
| Financing Cash Flow | $15,110 | $55,359 | $16,109 | $9,850 | $8,842 |
| Exchange Rate Effect | 156 | 83 | -116 | 297 | -650 |
| Beginning Cash Position | 1,615 | 615 | 615 | 5,721 | 5,721 |
| End Cash Position | 2,694 | 1,615 | 500 | 615 | 2,624 |
| Net Cash Flow | $1,079 | $1,000 | $-114 | $-5,106 | $-3,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,992 | -46,348 | -15,400 | -12,409 | -8,535 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -13,996 | -46,348 | -15,400 | -12,409 | -8,535 |