Genius Group Limited (GNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,775 | -55,252 | -6,089 | -3,497 | -4,489 |
| Depreciation Amortization | 1,209 | 2,351 | 1,387 | 806 | 1,575 |
| Other Working Capital | -1,261 | 3,709 | -2,687 | -2,420 | -953 |
| Other Operating Activity | 2,292 | 40,956 | 642 | 629 | 786 |
| Operating Cash Flow | $-8,535 | $-8,236 | $-6,747 | $-4,482 | $-3,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -223 | 69 | -80 | -78 |
| Net Acquisitions | -2,299 | -8,843 | -8,789 | -2,116 | 0 |
| Other Investing Activity | -343 | -1,023 | -862 | -6,999 | -804 |
| Investing Cash Flow | $-2,753 | $-10,089 | $-9,582 | $-9,194 | $-882 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,842 | 21,943 | 23,441 | 19,681 | 3,096 |
| Financing Cash Flow | $8,842 | $21,943 | $23,441 | $19,681 | $3,096 |
| Exchange Rate Effect | -650 | 318 | 76 | -213 | 379 |
| Beginning Cash Position | 5,721 | 1,785 | 1,785 | 1,785 | 2,273 |
| End Cash Position | 2,624 | 5,721 | 8,973 | 7,577 | 1,785 |
| Net Cash Flow | $-3,096 | $3,936 | $7,188 | $5,792 | $-488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,535 | -8,236 | -6,747 | -4,482 | -3,081 |
| Free Cash Flow | -8,535 | -8,236 | -6,747 | -4,482 | -3,081 |