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 | -24.88M | -14.51M | -4.13M | -4.90M | -5.66M |
| Total Depreciation and Amortization | 2.06M | 2.57M | 3.08M | 3.18M | 3.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.57M | -2.09M | -13.74M | -12.93M | -12.12M |
| Change in Net Operating Assets | -33.09M | -18.79M | -4.48M | -1.19M | 2.09M |
| Cash from Operations | -46.35M | -32.81M | -19.27M | -15.84M | -12.41M |
| Capital Expenditure | -6.60M | -3.33M | -61.80K | -96.50K | -131.20K |
| Sale of Property, Plant, and Equipment | 1.20K | 600.00 | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.15M | -2.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49M | -1.11M | -736.20K | -574.70K | -413.20K |
| Cash from Investing | -8.09M | -4.45M | -797.60K | -1.82M | -2.84M |
| Total Debt Issued | 10.00M | 8.49M | 6.97M | 8.95M | 10.92M |
| Total Debt Repaid | -2.55M | -2.68M | -2.81M | -2.09M | -1.37M |
| Issuance of Common Stock | 49.54M | 31.50M | 13.46M | 6.73M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.63M | -1.07M | -504.60K | -104.50K | 295.60K |
| Cash from Financing | 55.36M | 36.24M | 17.12M | 13.48M | 9.85M |
| Foreign Exchange rate Adjustments | 83.20K | 457.20K | 831.20K | 564.10K | 297.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.00M | -561.90K | -2.12M | -3.61M | -5.11M |