Genesis Unicorn Capital (GENQ) Cash From Investing

Annual CFI

-$87.54 M
NaN%

December 31, 2022

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

GENQ Cash From Investing Chart

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High & Low

All-time High

-$87.54 M
GENQ annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$87.54 M
GENQ annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
GENQ previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
GENQ next annual earnings announcement has not yet been scheduled

OtherGENQcash flowmetrics:

Annual CFF

$88.70 M
GENQ annual cash flow from financing activities is $88.70 million

Annual CFO

-$1.07 M
GENQ annual cash flow from operations is -$1.07 million

Annual FCF

-$1.07 M
GENQ annual free cash flow is -$1.07 million

Annual CAPEX

-
GENQ annual capital expenditures value is unknown

Quarterly CFI

$32.48 M
+$32.48 M+100.00%

March 31, 2023

Summary

Performance

3-Month Change

+100%

1-Year Change

+137.1%

3-Year Change

-

5-Year Change

-

GENQ Quarterly CFI Chart

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High & Low

All-time High

$32.48 M
GENQ quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$87.54 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
GENQ previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
GENQ next earnings announcement has not yet been scheduled

OtherGENQcash flowmetrics:

Quarterly CFF

-$31.66 M
GENQ quarterly cash flow from financing activities is -$31.66 million

Quarterly CFO

-$866.60 K
GENQ quarterly cash flow from operations is -$866.60 thousand

Quarterly FCF

-$866.60 K
GENQ quarterly free cash flow is -$866.60 thousand

Quarterly CAPEX

-
GENQ quarterly capital expenditures value is unknown

TTM CFI

$32.48 M
+$120.02 M+137.10%

March 31, 2023

Summary

Performance

3-Month Change

+137.1%

1-Year Change

+137.1%

3-Year Change

-

5-Year Change

-

GENQ TTM CFI Chart

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High & Low

All-time High

$32.48 M
GENQ TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$87.54 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
GENQ previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
GENQ next earnings announcement has not yet been scheduled

OtherGENQcash flowmetrics:

TTM CFF

-$31.41 M
GENQ TTM cash flow from financing activities is -$31.41 million

TTM CFO

-$1.48 M
GENQ TTM cash flow from operations is -$1.48 million

TTM FCF

-$1.48 M
GENQ TTM free cash flow is -$1.48 million

TTM CAPEX

-
GENQ TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GENQ Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+137.1%+137.1%
3 y3 years---
5 y5 years---

GENQ 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-yearat highat lowat high-369.5%at high-369.5%
5 y5-yearat highat lowat high-369.5%at high-369.5%
alltimeall timeat highat lowat high-369.5%at high-369.5%

Genesis Unicorn Capital Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2023
-
$32.48 M(>+9900.0%)
$32.48 M(-137.1%)
Dec 2022
-$87.54 M
$0.00(0.0%)
-$87.54 M(0.0%)
DateAnnualQuarterlyTTM
Sep 2022
-
$0.00(0.0%)
-$87.54 M(0.0%)
Jun 2022
-
$0.00(-100.0%)
-$87.54 M(0.0%)
Mar 2022
-
-$87.54 M
-$87.54 M

FAQ

  • What is Genesis Unicorn Capital annual cash flow from investing activities?
  • What is the all time high annual CFI for Genesis Unicorn Capital?
  • What is Genesis Unicorn Capital quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Genesis Unicorn Capital?
  • What is Genesis Unicorn Capital quarterly CFI year-on-year change?
  • What is Genesis Unicorn Capital TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Genesis Unicorn Capital?
  • What is Genesis Unicorn Capital TTM CFI year-on-year change?

What is Genesis Unicorn Capital annual cash flow from investing activities?

The current annual CFI of GENQ is -$87.54 M

What is the all time high annual CFI for Genesis Unicorn Capital?

Genesis Unicorn Capital all-time high annual cash flow from investing activities is -$87.54 M

What is Genesis Unicorn Capital quarterly cash flow from investing activities?

The current quarterly CFI of GENQ is $32.48 M

What is the all time high quarterly CFI for Genesis Unicorn Capital?

Genesis Unicorn Capital all-time high quarterly cash flow from investing activities is $32.48 M

What is Genesis Unicorn Capital quarterly CFI year-on-year change?

Over the past year, GENQ quarterly cash flow from investing activities has changed by +$120.02 M (+137.10%)

What is Genesis Unicorn Capital TTM cash flow from investing activities?

The current TTM CFI of GENQ is $32.48 M

What is the all time high TTM CFI for Genesis Unicorn Capital?

Genesis Unicorn Capital all-time high TTM cash flow from investing activities is $32.48 M

What is Genesis Unicorn Capital TTM CFI year-on-year change?

Over the past year, GENQ TTM cash flow from investing activities has changed by +$120.02 M (+137.10%)