Annual CFO
-$12.41 M
-$4.99 M-67.35%
December 31, 2023
Summary
- As of February 7, 2025, GNS annual cash flow from operations is -$12.41 million, with the most recent change of -$4.99 million (-67.35%) on December 31, 2023.
- During the last 3 years, GNS annual CFO has fallen by -$10.28 million (-483.36%).
- GNS annual CFO is now -865.25% below its all-time high of -$1.29 million, reached on December 31, 2019.
Performance
GNS Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- GNS quarterly cash flow from operations is not available.
Performance
GNS Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- GNS TTM cash flow from operations is not available.
Performance
GNS TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GNS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -67.3% | - | - |
| 3 y3 years | -483.4% | - | - |
| 5 y5 years | -865.3% | - | - |
GNS Cash From Operations 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 | -329.2% | at low | ||||
| 5 y | 5-year | -865.3% | at low | ||||
| alltime | all time | -865.3% | at low |
Genius Group Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$12.41 M(+67.3%) | - | - |
| Dec 2022 | -$7.42 M(+156.5%) | - | - |
| Sep 2022 | - | -$6.75 M | -$6.75 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$2.89 M(+35.9%) | - | - |
| Dec 2020 | -$2.13 M(+65.5%) | - | - |
| Dec 2019 | -$1.29 M | - | - |
FAQ
- What is Genius Group Limited annual cash flow from operations?
- What is the all time high annual CFO for Genius Group Limited?
- What is Genius Group Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for Genius Group Limited?
- What is the all time high TTM CFO for Genius Group Limited?
What is Genius Group Limited annual cash flow from operations?
The current annual CFO of GNS is -$12.41 M
What is the all time high annual CFO for Genius Group Limited?
Genius Group Limited all-time high annual cash flow from operations is -$1.29 M
What is Genius Group Limited annual CFO year-on-year change?
Over the past year, GNS annual cash flow from operations has changed by -$4.99 M (-67.35%)
What is the all time high quarterly CFO for Genius Group Limited?
Genius Group Limited all-time high quarterly cash flow from operations is -$6.75 M
What is the all time high TTM CFO for Genius Group Limited?
Genius Group Limited all-time high TTM cash flow from operations is -$6.75 M