GEN Restaurant Group, Inc.
GENK
$4.09
-$0.16-3.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -916.00% | -90.91% | -44.56% | 2,084.00% | -107.44% |
| Total Depreciation and Amortization | -5.97% | -17.01% | 44.18% | 15.08% | 0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.39% | -63.94% | 1,188.36% | -72.73% | -77.39% |
| Change in Net Operating Assets | 236.57% | -123.53% | -3,051.22% | -100.74% | 287.75% |
| Cash from Operations | 404.35% | -73.92% | 58.11% | -59.51% | 195.37% |
| Capital Expenditure | 13.68% | -92.13% | -5.05% | 46.72% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.25% | -161.78% | 39.13% | 8.04% | -66.67% |
| Total Debt Issued | 0.00% | -- | -- | -- | 100.00% |
| Total Debt Repaid | -804.16% | -354.44% | 90.43% | -1,032.53% | 99.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | 213.46% | -642.86% | 98.33% | 74.86% |
| Cash from Financing | -158.23% | 1,966.20% | 85.01% | -89.02% | 97.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.60% | -748.24% | 124.55% | -1,035.48% | 102.11% |