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GEN Restaurant (GENK) Cash From Investing

Annual CFI

-$26.80 M
-$20.49 M-324.94%

December 31, 2024


Summary


Performance

GENK Cash From Investing Chart

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Quarterly CFI

-$4.14 M
+$7.13 M+63.25%

December 1, 2024


Summary


Performance

GENK Quarterly CFI Chart

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TTM CFI

-$26.80 M
+$3.55 M+11.70%

December 1, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1142.4%at low-135.6%+63.3%-448.5%+11.7%
5 y5-year-1142.4%at low-135.6%+63.3%-448.5%+11.7%
alltimeall time-1142.4%at low-135.6%+63.3%-448.5%+11.7%

GEN Restaurant Cash From Investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)