Genius Group Limited
GNS
$0.2929
-$0.0111-3.65%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 147.50% | 0.00% | 89.00% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 70.60% | 0.00% | -32.71% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -746.24% | 0.00% | -97.26% | 0.00% |
| Change in Net Operating Assets | 0.00% | 371.12% | 0.00% | -109.12% | 0.00% |
| Cash from Operations | 0.00% | 54.60% | 0.00% | -186.60% | 0.00% |
| Capital Expenditure | 0.00% | 82.01% | 0.00% | 75.03% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 0.00% | 87.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 79.32% | 0.00% | -101.98% | 0.00% |
| Cash from Investing | 0.00% | 96.71% | 0.00% | -171.10% | 0.00% |
| Total Debt Issued | 0.00% | -77.59% | 0.00% | 345.26% | -- |
| Total Debt Repaid | 0.00% | 30.70% | 0.00% | 73.04% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -159.32% | 0.00% | 205.95% | 0.00% |
| Cash from Financing | 0.00% | -88.59% | 0.00% | 395.25% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 245.69% | 0.00% | -234.30% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 35.09% | 0.00% | 52.40% | 0.00% |
