Annual CFF
$5.58 M
+$30.24 M+122.62%
December 31, 2023
Summary
- As of February 7, 2025, GENK annual cash flow from financing activities is $5.58 million, with the most recent change of +$30.24 million (+122.62%) on December 31, 2023.
- During the last 3 years, GENK annual CFF has fallen by -$1.03 million (-15.65%).
- GENK annual CFF is now -15.65% below its all-time high of $6.61 million, reached on December 1, 2020.
Performance
GENK Cash From Financing Chart
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Quarterly CFF
$2.65 M
+$2.79 M+1966.20%
September 30, 2024
Summary
- As of February 7, 2025, GENK quarterly cash flow from financing activities is $2.65 million, with the most recent change of +$2.79 million (+1966.20%) on September 30, 2024.
- Over the past year, GENK quarterly CFF has increased by +$23.81 million (+112.52%).
- GENK quarterly CFF is now -90.02% below its all-time high of $26.54 million, reached on June 30, 2023.
Performance
GENK Quarterly CFF Chart
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TTM CFF
$1.06 M
+$23.81 M+104.66%
September 30, 2024
Summary
- As of February 7, 2025, GENK TTM cash flow from financing activities is $1.06 million, with the most recent change of +$23.81 million (+104.66%) on September 30, 2024.
- Over the past year, GENK TTM CFF has dropped by -$2.71 million (-71.88%).
- GENK TTM CFF is now -94.63% below its all-time high of $19.74 million, reached on June 30, 2023.
Performance
GENK TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GENK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +122.6% | +112.5% | -71.9% |
| 3 y3 years | -15.7% | +126.8% | +110.7% |
| 5 y5 years | +193.4% | +126.8% | +110.7% |
GENK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +122.6% | -90.0% | +112.5% | -94.6% | +103.9% |
| 5 y | 5-year | -15.7% | +122.6% | -90.0% | +112.5% | -94.6% | +103.9% |
| alltime | all time | -15.7% | +122.6% | -90.0% | +112.5% | -94.6% | +103.9% |
GEN Restaurant Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.65 M(-1966.2%) | $1.06 M(-104.7%) |
| Jun 2024 | - | -$142.00 K(-85.0%) | -$22.75 M(-678.3%) |
| Mar 2024 | - | -$947.00 K(+89.0%) | $3.93 M(-29.5%) |
| Dec 2023 | $5.58 M(-122.6%) | -$501.00 K(-97.6%) | $5.58 M(+48.0%) |
| Sep 2023 | - | -$21.16 M(-179.7%) | $3.77 M(-80.9%) |
| Jun 2023 | - | $26.54 M(+3702.4%) | $19.74 M(-266.4%) |
| Mar 2023 | - | $698.00 K(-130.2%) | -$11.86 M(-51.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$24.66 M(+33.1%) | -$2.31 M(-55.5%) | -$24.66 M(+10.3%) |
| Sep 2022 | - | -$5.19 M(+2.6%) | -$22.36 M(-17.4%) |
| Jun 2022 | - | -$5.06 M(-58.2%) | -$27.06 M(+23.0%) |
| Mar 2022 | - | -$12.11 M(+22.4%) | -$22.00 M(+122.4%) |
| Dec 2021 | -$18.54 M(-380.3%) | - | - |
| Sep 2021 | - | -$9.89 M | -$9.89 M |
| Dec 2020 | $6.61 M(-210.7%) | - | - |
| Dec 2019 | -$5.97 M | - | - |
FAQ
- What is GEN Restaurant annual cash flow from financing activities?
- What is the all time high annual CFF for GEN Restaurant?
- What is GEN Restaurant annual CFF year-on-year change?
- What is GEN Restaurant quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for GEN Restaurant?
- What is GEN Restaurant quarterly CFF year-on-year change?
- What is GEN Restaurant TTM cash flow from financing activities?
- What is the all time high TTM CFF for GEN Restaurant?
- What is GEN Restaurant TTM CFF year-on-year change?
What is GEN Restaurant annual cash flow from financing activities?
The current annual CFF of GENK is $5.58 M
What is the all time high annual CFF for GEN Restaurant?
GEN Restaurant all-time high annual cash flow from financing activities is $6.61 M
What is GEN Restaurant annual CFF year-on-year change?
Over the past year, GENK annual cash flow from financing activities has changed by +$30.24 M (+122.62%)
What is GEN Restaurant quarterly cash flow from financing activities?
The current quarterly CFF of GENK is $2.65 M
What is the all time high quarterly CFF for GEN Restaurant?
GEN Restaurant all-time high quarterly cash flow from financing activities is $26.54 M
What is GEN Restaurant quarterly CFF year-on-year change?
Over the past year, GENK quarterly cash flow from financing activities has changed by +$23.81 M (+112.52%)
What is GEN Restaurant TTM cash flow from financing activities?
The current TTM CFF of GENK is $1.06 M
What is the all time high TTM CFF for GEN Restaurant?
GEN Restaurant all-time high TTM cash flow from financing activities is $19.74 M
What is GEN Restaurant TTM CFF year-on-year change?
Over the past year, GENK TTM cash flow from financing activities has changed by -$2.71 M (-71.88%)