E
Genius Group Limited GNS
$0.304 -$0.003-0.98%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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 -- -- --
Weiss Ratings