Genius Group Limited
GNS
$0.304
-$0.003-0.98%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.56M | 2.56M | -5.39M | -5.39M | -48.96M |
| Total Depreciation and Amortization | 1.03M | 1.03M | 604.40K | 604.40K | 898.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.11M | -7.11M | 1.10M | 1.10M | 40.16M |
| Change in Net Operating Assets | 1.59M | 1.59M | -585.20K | -585.20K | 6.41M |
| Cash from Operations | -1.94M | -1.94M | -4.27M | -4.27M | -1.49M |
| Capital Expenditure | -10.00K | -10.00K | -55.60K | -55.60K | -222.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -68.90K |
| Cash Acquisitions | 0.00 | 0.00 | -1.15M | -1.15M | -8.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.40K | -35.40K | -171.20K | -171.20K | 8.63M |
| Cash from Investing | -45.30K | -45.30K | -1.38M | -1.38M | -507.70K |
| Total Debt Issued | 1.00M | 1.00M | 4.46M | 4.46M | 1.00M |
| Total Debt Repaid | -280.30K | -280.30K | -404.50K | -404.50K | -1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -656.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.50K | -215.50K | 363.30K | 363.30K | -342.90K |
| Cash from Financing | 504.20K | 504.20K | 4.42M | 4.42M | -1.50M |
| Foreign Exchange rate Adjustments | 473.50K | 473.50K | -325.00K | -325.00K | 242.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.00M | -1.00M | -1.55M | -1.55M | -3.25M |
