Genius Group Limited
GNS
$0.3532
-$0.0098-2.70%
AMEX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -405.41% | -405.41% | 105.23% | -208.10% | -208.10% |
| Total Depreciation and Amortization | -49.64% | -49.64% | 14.80% | 44.63% | 44.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.81% | 162.81% | -117.83% | 266.81% | 266.81% |
| Change in Net Operating Assets | -876.68% | -876.68% | -74.56% | 51.64% | 51.64% |
| Cash from Operations | -698.74% | -698.74% | -30.11% | -90.44% | -90.44% |
| Capital Expenditure | -32,702.00% | -32,702.00% | 95.51% | -40.05% | -40.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 73.63% | 73.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,068.93% | -1,068.93% | -100.41% | 13.18% | 13.18% |
| Cash from Investing | -8,053.20% | -8,053.20% | 91.08% | 70.06% | 70.06% |
| Total Debt Issued | 151.49% | 151.49% | -0.21% | -- | -- |
| Total Debt Repaid | 45.17% | 45.17% | 81.32% | -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 | -261.25% | -261.25% | 37.15% | 314.84% | 314.84% |
| Cash from Financing | 3,792.34% | 3,792.34% | 133.67% | -55.07% | -55.07% |
| Foreign Exchange rate Adjustments | -78.99% | -78.99% | 95.66% | -205.45% | -205.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.46% | 155.46% | 69.10% | -153.46% | -153.46% |