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 | -716.00% | -92.56% | -93.06% | -88.00% | 88.04% |
| Total Depreciation and Amortization | 29.47% | 38.75% | 80.38% | 26.38% | 125.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.08% | -71.35% | 387.00% | -40.75% | 66.19% |
| Change in Net Operating Assets | -28.50% | 1.70% | -228.81% | 98.96% | 29.24% |
| Cash from Operations | -15.79% | -50.68% | -28.38% | 25.95% | -9.79% |
| Capital Expenditure | 7.17% | -79.23% | -111.44% | -46.01% | -230.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 46.16% | -144.21% | -139.47% | -44.17% | -50.32% |
| Total Debt Issued | -- | 1,445.29% | -- | -- | -100.00% |
| Total Debt Repaid | -4,355.42% | 96.31% | 96.53% | 8.91% | 90.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | 103.55% | 86.93% | -- | 20.23% |
| Cash from Financing | -207.98% | 112.52% | -100.54% | -235.67% | 78.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.51% | 68.58% | -97.55% | -217.54% | -78.00% |