Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

GEN Restaurant (GENK) Beginning Cash Balance (2022 - 2023)

GEN Restaurant has reported Beginning Cash Balance over the past 2 years, most recently at $1.1 million for 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 for Q3 2023 was $1.1 million at GEN Restaurant, up from $350000.0 in the prior quarter.
Over five years, Beginning Cash Balance peaked at $1.1 million in Q3 2023 and troughed at -$278000.0 in Q4 2022.