Genius Group Limited (GNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,252 | -6,089 | -3,497 | -4,489 | -1,629 |
| Depreciation Amortization | 2,351 | 1,387 | 806 | 1,575 | 769 |
| Other Working Capital | 3,709 | -2,687 | -2,420 | -953 | -821 |
| Other Operating Activity | 40,956 | 642 | 629 | 786 | 148 |
| Operating Cash Flow | $-8,236 | $-6,747 | $-4,482 | $-3,081 | $-1,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | 69 | -80 | -78 | -168 |
| Net Acquisitions | -8,843 | -8,789 | -2,116 | 0 | N/A |
| Other Investing Activity | -1,023 | -862 | -6,999 | -804 | -387 |
| Investing Cash Flow | $-10,089 | $-9,582 | $-9,194 | $-882 | $-554 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 21,943 | 23,441 | 19,681 | 3,096 | 1,917 |
| Financing Cash Flow | $21,943 | $23,441 | $19,681 | $3,096 | $1,917 |
| Exchange Rate Effect | 318 | 76 | -213 | 379 | 40 |
| Beginning Cash Position | 1,785 | 1,785 | 1,785 | 2,273 | 2,273 |
| End Cash Position | 5,721 | 8,973 | 7,577 | 1,785 | 2,143 |
| Net Cash Flow | $3,936 | $7,188 | $5,792 | $-488 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,236 | -6,747 | -4,482 | -3,081 | -1,533 |
| Free Cash Flow | -8,236 | -6,747 | -4,482 | -3,081 | -1,533 |