Genius Group Limited (GNS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,192 | -1,230 |
| Depreciation Amortization | 1,502 | 1,262 |
| Other Working Capital | -1,442 | -193 |
| Other Operating Activity | 1,005 | -1,125 |
| Operating Cash Flow | $-2,127 | $-1,286 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -209 | -633 |
| Net Acquisitions | 0 | -785 |
| Other Investing Activity | -954 | -424 |
| Investing Cash Flow | $-1,163 | $-1,842 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | 0 | -148 |
| Other Financing Activity | 3,082 | 4,125 |
| Financing Cash Flow | $3,082 | $3,977 |
| Exchange Rate Effect | -809 | -297 |
| Beginning Cash Position | 3,290 | 2,738 |
| End Cash Position | 2,273 | 3,290 |
| Net Cash Flow | $-1,017 | $552 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,127 | -1,286 |
| Free Cash Flow | -2,127 | -1,286 |