Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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GEN Restaurant (GENK) Beginning Cash Balance (2022 - 2023)

GEN Restaurant (GENK) has 2 years of Beginning Cash Balance data on record, last reported at $1.1 million in Q3 2023.

  • For Q3 2023, Beginning Cash Balance rose 335.2% year-over-year to $1.1 million; the TTM value through Dec 2023 reached $2.1 million, changed N/A, while the annual FY2024 figure was $296000.0, 85.82% down from the prior year.
  • Beginning Cash Balance reached $1.1 million in Q3 2023 per GENK's latest filing, up from $350000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $1.1 million in Q3 2023 and bottomed at -$278000.0 in Q4 2022.