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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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,629 | -3,192 | -1,230 |
| Depreciation Amortization | 769 | 1,502 | 1,262 |
| Other Working Capital | -821 | -1,442 | -193 |
| Other Operating Activity | 148 | 1,005 | -1,125 |
| Operating Cash Flow | $-1,533 | $-2,127 | $-1,286 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -168 | -209 | -633 |
| Net Acquisitions | N/A | 0 | -785 |
| Other Investing Activity | -387 | -954 | -424 |
| Investing Cash Flow | $-554 | $-1,163 | $-1,842 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | 0 | -148 |
| Other Financing Activity | 1,917 | 3,082 | 4,125 |
| Financing Cash Flow | $1,917 | $3,082 | $3,977 |
| Exchange Rate Effect | 40 | -809 | -297 |
| Beginning Cash Position | 2,273 | 3,290 | 2,738 |
| End Cash Position | 2,143 | 2,273 | 3,290 |
| Net Cash Flow | $-130 | $-1,017 | $552 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,533 | -2,127 | -1,286 |
| Free Cash Flow | -1,533 | -2,127 | -1,286 |