Genius Group Limited
GNS
$0.2929
-$0.0111-3.65%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.66M | -57.17M | -- | -- | -- |
| Total Depreciation and Amortization | 3.27M | 3.14M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.03M | 35.24M | -- | -- | -- |
| Change in Net Operating Assets | 2.00M | 6.83M | -- | -- | -- |
| Cash from Operations | -12.41M | -11.96M | -- | -- | -- |
| Capital Expenditure | -131.20K | -343.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -68.90K | -- | -- | -- |
| Cash Acquisitions | -2.30M | -11.14M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -413.20K | 8.25M | -- | -- | -- |
| Cash from Investing | -2.84M | -3.31M | -- | -- | -- |
| Total Debt Issued | 10.92M | 10.93M | -- | -- | -- |
| Total Debt Repaid | -1.37M | -2.59M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -656.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 295.60K | 168.20K | -- | -- | -- |
| Cash from Financing | 9.85M | 7.85M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 297.00K | 65.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -5.11M | -7.35M | -- | -- | -- |
