Genius Group Limited
GNS
$0.304
-$0.003-0.98%
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 | -- | -- | -- |