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 | -92.96% | -90.62% | -89.47% | -58.27% | -18.24% |
| Total Depreciation and Amortization | 43.39% | 58.76% | 52.50% | 38.60% | 37.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.08% | -2.46% | 303.92% | 225.31% | 871.76% |
| Change in Net Operating Assets | 21.53% | 180.89% | 198.50% | 539.75% | -120.89% |
| Cash from Operations | -19.57% | -16.92% | -7.98% | -1.92% | -5.28% |
| Capital Expenditure | -38.86% | -106.78% | -125.92% | -100.21% | -111.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | 371.55% | 1.64% |
| Cash from Investing | -324.94% | -713.54% | -2,293.43% | 39.40% | -345.31% |
| Total Debt Issued | 89.75% | -21.69% | -104.19% | -120.69% | -80.90% |
| Total Debt Repaid | 65.30% | 90.27% | -144.89% | -463.82% | -53.98% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | 14,327.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.81% | 100.00% | 66.85% | -60.45% | 9.31% |
| Other Financing Activities | 100.00% | 83.83% | -1.76% | -12.79% | -2.44% |
| Cash from Financing | -99.68% | -71.88% | -215.25% | 133.17% | 122.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.78% | -143.62% | -162.48% | 831.25% | 1,542.61% |