Annual CFI
-$26.80 M
-$20.49 M-324.94%
December 31, 2024
Summary
- As of March 12, 2025, GENK annual cash flow from investing activities is -$26.80 million, with the most recent change of -$20.49 million (-324.94%) on December 31, 2024.
- During the last 3 years, GENK annual CFI has fallen by -$8.27 million (-44.66%).
- GENK annual CFI is now -1142.43% below its all-time high of $2.57 million, reached on December 31, 2022.
Performance
GENK Cash From Investing Chart
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Quarterly CFI
-$4.14 M
+$7.13 M+63.25%
December 1, 2024
Summary
- As of March 12, 2025, GENK quarterly cash flow from investing activities is -$4.14 million, with the most recent change of +$7.13 million (+63.25%) on December 1, 2024.
- Over the past year, GENK quarterly CFI has increased by +$164.00 thousand (+3.81%).
- GENK quarterly CFI is now -135.57% below its all-time high of $11.65 million, reached on March 1, 2022.
Performance
GENK Quarterly CFI Chart
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TTM CFI
-$26.80 M
+$3.55 M+11.70%
December 1, 2024
Summary
- As of March 12, 2025, GENK TTM cash flow from investing activities is -$26.80 million, with the most recent change of +$3.55 million (+11.70%) on December 1, 2024.
- Over the past year, GENK TTM CFI has dropped by -$3.11 million (-13.11%).
- GENK TTM CFI is now -448.52% below its all-time high of $7.69 million, reached on September 1, 2022.
Performance
GENK TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
GENK Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -324.9% | +3.8% | -13.1% |
| 3 y3 years | -44.7% | +3.8% | -13.1% |
| 5 y5 years | -424.4% | +57.4% | -175.5% |
GENK Cash From Investing 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 | -1142.4% | at low | -135.6% | +63.3% | -448.5% | +11.7% |
| 5 y | 5-year | -1142.4% | at low | -135.6% | +63.3% | -448.5% | +11.7% |
| alltime | all time | -1142.4% | at low | -135.6% | +63.3% | -448.5% | +11.7% |
GEN Restaurant Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$26.80 M(+324.9%) | - | - |
| Dec 2024 | - | -$4.14 M(-63.3%) | -$26.80 M(-11.7%) |
| Sep 2024 | - | -$11.28 M(+161.8%) | -$30.35 M(+28.1%) |
| Jun 2024 | - | -$4.31 M(-39.1%) | -$23.70 M(+179.6%) |
| Mar 2024 | - | -$7.08 M(-8.0%) | -$8.47 M(+34.4%) |
| Dec 2023 | -$6.31 M | -$7.70 M(+66.7%) | -$6.31 M(+69.0%) |
| Sep 2023 | - | -$4.62 M(-142.3%) | -$3.73 M(+276.9%) |
| Jun 2023 | - | $10.91 M(-322.4%) | -$990.00 K(-92.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$4.91 M(-4.1%) | -$13.98 M(-643.9%) |
| Dec 2022 | $2.57 M(-113.9%) | -$5.12 M(+172.9%) | $2.57 M(-66.6%) |
| Sep 2022 | - | -$1.88 M(-9.9%) | $7.69 M(-4809.1%) |
| Jun 2022 | - | -$2.08 M(-117.9%) | -$163.30 K(-108.5%) |
| Mar 2022 | - | $11.65 M(-219.7%) | $1.92 M(-119.7%) |
| Dec 2021 | -$18.53 M(+353.2%) | - | - |
| Sep 2021 | - | -$9.73 M | -$9.73 M |
| Dec 2020 | -$4.09 M(-20.0%) | - | - |
| Dec 2019 | -$5.11 M | - | - |
FAQ
- What is GEN Restaurant annual cash flow from investing activities?
- What is the all time high annual CFI for GEN Restaurant?
- What is GEN Restaurant annual CFI year-on-year change?
- What is GEN Restaurant quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for GEN Restaurant?
- What is GEN Restaurant quarterly CFI year-on-year change?
- What is GEN Restaurant TTM cash flow from investing activities?
- What is the all time high TTM CFI for GEN Restaurant?
- What is GEN Restaurant TTM CFI year-on-year change?
What is GEN Restaurant annual cash flow from investing activities?
The current annual CFI of GENK is -$26.80 M
What is the all time high annual CFI for GEN Restaurant?
GEN Restaurant all-time high annual cash flow from investing activities is $2.57 M
What is GEN Restaurant annual CFI year-on-year change?
Over the past year, GENK annual cash flow from investing activities has changed by -$20.49 M (-324.94%)
What is GEN Restaurant quarterly cash flow from investing activities?
The current quarterly CFI of GENK is -$4.14 M
What is the all time high quarterly CFI for GEN Restaurant?
GEN Restaurant all-time high quarterly cash flow from investing activities is $11.65 M
What is GEN Restaurant quarterly CFI year-on-year change?
Over the past year, GENK quarterly cash flow from investing activities has changed by +$164.00 K (+3.81%)
What is GEN Restaurant TTM cash flow from investing activities?
The current TTM CFI of GENK is -$26.80 M
What is the all time high TTM CFI for GEN Restaurant?
GEN Restaurant all-time high TTM cash flow from investing activities is $7.69 M
What is GEN Restaurant TTM CFI year-on-year change?
Over the past year, GENK TTM cash flow from investing activities has changed by -$3.11 M (-13.11%)