Genius Group Limited
GNS
$0.97
-$0.03-3.00%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -405.41% | -405.41% | 14.13% | 14.13% | 105.23% |
| Total Depreciation and Amortization | -49.64% | -49.64% | -15.62% | -15.62% | 14.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.81% | 162.81% | -73.87% | -73.87% | -117.83% |
| Change in Net Operating Assets | -876.68% | -876.68% | -561.57% | -561.57% | -74.56% |
| Cash from Operations | -698.74% | -698.74% | -80.44% | -80.44% | -30.11% |
| Capital Expenditure | -32,702.00% | -32,702.00% | 62.41% | 62.41% | 95.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,068.93% | -1,068.93% | -94.33% | -94.33% | -100.41% |
| Cash from Investing | -8,053.20% | -8,053.20% | 74.32% | 74.32% | 91.08% |
| Total Debt Issued | 151.49% | 151.49% | -44.31% | -44.31% | -0.21% |
| Total Debt Repaid | 45.17% | 45.17% | -177.55% | -177.55% | 81.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -261.25% | -261.25% | -110.13% | -110.13% | 37.15% |
| Cash from Financing | 3,792.34% | 3,792.34% | 82.19% | 82.19% | 133.67% |
| Foreign Exchange rate Adjustments | -78.99% | -78.99% | 82.18% | 82.18% | 95.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.46% | 155.46% | 96.31% | 96.31% | 69.10% |