GENK Annual CFO
$22.16 M
-$1.24 M-5.28%
31 December 2023
Summary:
As of January 23, 2025, GENK annual cash flow from operations is $22.16 million, with the most recent change of -$1.24 million (-5.28%) on December 31, 2023. During the last 3 years, it has risen by +$24.21 million (+1181.70%). GENK annual CFO is now -44.32% below its all-time high of $39.80 million, reached on December 31, 2021.GENK Cash From Operations Chart
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GENK Quarterly CFO
$1.45 M
-$4.11 M-73.92%
30 September 2024
Summary:
As of January 23, 2025, GENK quarterly cash flow from operations is $1.45 million, with the most recent change of -$4.11 million (-73.92%) on September 30, 2024. Over the past year, it has dropped by -$1.49 million (-50.68%). GENK quarterly CFO is now -95.38% below its all-time high of $31.35 million, reached on September 1, 2021.GENK Quarterly CFO Chart
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GENK TTM CFO
$19.20 M
-$1.49 M-7.20%
30 September 2024
Summary:
As of January 23, 2025, GENK TTM cash flow from operations is $19.20 million, with the most recent change of -$1.49 million (-7.20%) on September 30, 2024. Over the past year, it has dropped by -$3.91 million (-16.92%). GENK TTM CFO is now -55.16% below its all-time high of $42.81 million, reached on June 1, 2022.GENK TTM CFO Chart
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GENK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.3% | -50.7% | -16.9% |
| 3 y3 years | +1181.7% | -95.4% | -38.8% |
| 5 y5 years | +85.1% | -95.4% | -38.8% |
GENK Cash From Operations High & Low
| 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 | -44.3% | at low | -84.9% | at low | -55.2% | +39.3% |
| 5 y | 5-year | -44.3% | +1181.7% | -95.4% | at low | -55.2% | +39.3% |
| alltime | all time | -44.3% | +1181.7% | -95.4% | at low | -55.2% | +39.3% |
GEN Restaurant Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.45 M(-73.9%) | $19.20 M(-7.2%) |
| June 2024 | - | $5.56 M(+58.1%) | $20.69 M(-9.6%) |
| Mar 2024 | - | $3.51 M(-59.5%) | $22.89 M(+3.3%) |
| Dec 2023 | $22.16 M(-5.3%) | $8.68 M(+195.4%) | $22.16 M(-4.1%) |
| Sept 2023 | - | $2.94 M(-62.1%) | $23.11 M(+2.8%) |
| June 2023 | - | $7.76 M(+178.1%) | $22.48 M(-3.7%) |
| Mar 2023 | - | $2.79 M(-71.0%) | $23.34 M(-0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $23.40 M(-41.2%) | $9.62 M(+316.3%) | $23.40 M(+69.8%) |
| Sept 2022 | - | $2.31 M(-73.2%) | $13.78 M(-67.8%) |
| June 2022 | - | $8.61 M(+201.8%) | $42.81 M(+25.2%) |
| Mar 2022 | - | $2.85 M(-90.9%) | $34.20 M(+9.1%) |
| Dec 2021 | $39.80 M(-2042.6%) | - | - |
| Sept 2021 | - | $31.35 M | $31.35 M |
| Dec 2020 | -$2.05 M(-117.1%) | - | - |
| Dec 2019 | $11.97 M | - | - |
FAQ
- What is GEN Restaurant annual cash flow from operations?
- What is the all time high annual CFO for GEN Restaurant?
- What is GEN Restaurant annual CFO year-on-year change?
- What is GEN Restaurant quarterly cash flow from operations?
- What is the all time high quarterly CFO for GEN Restaurant?
- What is GEN Restaurant quarterly CFO year-on-year change?
- What is GEN Restaurant TTM cash flow from operations?
- What is the all time high TTM CFO for GEN Restaurant?
- What is GEN Restaurant TTM CFO year-on-year change?
What is GEN Restaurant annual cash flow from operations?
The current annual CFO of GENK is $22.16 M
What is the all time high annual CFO for GEN Restaurant?
GEN Restaurant all-time high annual cash flow from operations is $39.80 M
What is GEN Restaurant annual CFO year-on-year change?
Over the past year, GENK annual cash flow from operations has changed by -$1.24 M (-5.28%)
What is GEN Restaurant quarterly cash flow from operations?
The current quarterly CFO of GENK is $1.45 M
What is the all time high quarterly CFO for GEN Restaurant?
GEN Restaurant all-time high quarterly cash flow from operations is $31.35 M
What is GEN Restaurant quarterly CFO year-on-year change?
Over the past year, GENK quarterly cash flow from operations has changed by -$1.49 M (-50.68%)
What is GEN Restaurant TTM cash flow from operations?
The current TTM CFO of GENK is $19.20 M
What is the all time high TTM CFO for GEN Restaurant?
GEN Restaurant all-time high TTM cash flow from operations is $42.81 M
What is GEN Restaurant TTM CFO year-on-year change?
Over the past year, GENK TTM cash flow from operations has changed by -$3.91 M (-16.92%)