Genius Group Limited
GNS
$0.2929
-$0.0111-3.65%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 105.23% | -208.10% | -208.10% | -208.10% | -- |
| Total Depreciation and Amortization | 14.80% | 44.63% | 44.63% | 44.63% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.72% | 266.81% | 266.81% | 266.81% | -- |
| Change in Net Operating Assets | -75.26% | 51.64% | 51.64% | 51.64% | -- |
| Cash from Operations | -30.11% | -90.44% | -90.44% | -90.44% | -- |
| Capital Expenditure | 95.51% | -40.05% | -40.05% | -40.05% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 73.63% | 73.63% | 73.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.41% | 13.18% | 13.18% | 13.18% | -- |
| Cash from Investing | 91.08% | 70.06% | 70.06% | 70.06% | -- |
| Total Debt Issued | -0.21% | -- | -- | -- | -- |
| Total Debt Repaid | 81.32% | -25.08% | -25.08% | -25.08% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.15% | 314.84% | 314.84% | 314.84% | -- |
| Cash from Financing | 133.67% | -55.07% | -55.07% | -55.07% | -- |
| Foreign Exchange rate Adjustments | 95.66% | -205.45% | -205.45% | -205.45% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.10% | -153.46% | -153.46% | -153.46% | -- |
