Genius Group Limited (GNS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -7M | -7M | -15.47M | -15.47M | -7.7M | -7.7M | -1.94M | -1.94M | -4.27M | -4.27M | -1.49M | -2.27M |
| Operating CF Margin % | -514.88% | -514.88% | -1020.57% | -1020.57% | -315.56% | -315.56% | -34.39% | -34.39% | -72.35% | -72.35% | -39.41% | -32.5% |
| Operating CF Growth % | 9.14% | 9.14% | -698.75% | -698.75% | -80.44% | -80.44% | -30.11% | 14.5% | -90.44% | -90.44% | -93.3% | -194.16% |
| Net Income | -9.5M | -9.5M | -7.81M | -7.81M | -4.63M | -4.63M | 2.56M | 2.56M | -5.39M | -5.39M | -49.16M | -2.59M |
| Depreciation & Amortization | 510.74K | 510.74K | 519.28K | 519.28K | 509.98K | 509.98K | 1.03M | 1.03M | 604.39K | 604.39K | 898.21K | 616.67K |
| Stock-Based Compensation | 1.93M | 1.93M | -2.42M | -2.42M | 309.27K | 309.27K | 64.95K | 64.95K | 201.28K | 201.28K | 1.05M | 111.23K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -537.86K | -537.86K | -1.22M | -35.38K |
| Other Non-Cash Items | 1.55M | 1.55M | 5.72M | 5.72M | -1.04M | -1.04M | -6.6M | -6.6M | 261.93K | 261.93K | 40.55M | -100.15K |
| Working Capital Changes | -1.48M | -1.48M | -11.48M | -11.48M | -2.86M | -2.86M | 1.01M | 1.01M | 52.4K | 52.4K | 6.4M | -266.52K |
| Change in Receivables | 621.91K | 621.91K | -196.9K | -196.9K | 17.05K | 17.05K | 863.71K | 863.71K | 421.45K | 421.45K | 3.52M | -1.87M |
| Change in Inventory | 0 | 0 | 53.62K | 53.62K | 90.41K | 90.41K | 145.37K | 145.37K | -84.88K | -84.88K | -146.38K | -395.42K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -364.21K | -173.8K |
| Cash from Investing | -97.19K | -97.19K | -3.69M | -3.69M | -353.53K | -353.53K | -45.3K | -45.3K | -1.38M | -1.38M | -507.68K | -387.31K |
| Capital Expenditures | -2.25K | -2.25K | -3.28M | -3.28M | -20.86K | -20.86K | -9.95K | -9.95K | -55.58K | -55.58K | -602.87K | -249.83K |
| CapEx % of Revenue | 0.17% | 0.17% | 216.34% | 216.34% | 0.85% | 0.85% | 0.18% | 0.18% | 0.94% | 0.94% | 15.96% | 3.58% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15M | -1.15M | -54.47K | -68.34K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -94.94K | -94.94K | -413.15K | -413.15K | -332.67K | -332.67K | -35.35K | -35.35K | -171.21K | -171.21K | 149.66K | 68.87K |
| Cash from Financing | 7.55M | 7.55M | 19.63M | 19.63M | 8.05M | 8.05M | 504.23K | 504.23K | 4.42M | 4.42M | -1.5M | 3.76M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498.44K | 3.55M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655.99K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7.55M | 7.55M | 19.63M | 19.63M | 8.05M | 8.05M | 504.23K | 504.23K | 4.42M | 4.42M | -342.9K | 209.34K |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -1M | -1.55M | 9.56M | -3.25M | 1.4M |
| Free Cash Flow | -7M | -7M | -18.75M | -18.75M | -7.72M | -7.72M | -1.95M | -1.95M | -4.32M | -4.32M | -2.09M | -2.52M |
| FCF Margin % | -515.05% | -515.05% | -1236.92% | -1236.92% | -316.41% | -316.41% | -34.56% | -34.56% | -73.3% | -73.3% | -55.37% | -36.08% |
| FCF Growth % | 9.36% | 9.36% | -863.13% | -863.13% | -78.6% | -78.6% | 6.91% | 22.6% | -89.56% | -89.56% | -111.12% | -153.9% |
| FCF per Share | -0.13 | -0.13 | -0.50 | -0.50 | -0.70 | -0.70 | -0.25 | -0.03 | -0.13 | -0.13 | -0.09 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.74x | 0.74x | 1.98x | 1.98x | 1.66x | 1.66x | -0.76x | -0.76x | 0.79x | 0.79x | 0.03x | 0.87x |
| Interest Paid | 367.83K | 367.83K | 461.41K | 461.41K | 111.81K | 111.81K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |