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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly results put Beginning Cash Balance at $1.1 million for Q3 2023, up 335.2% from a year ago — trailing twelve months through Dec 2023 was $2.1 million (changed N/A YoY), and the annual figure for FY2024 was $296000.0, down 85.82%.
  • Beginning Cash Balance for Q3 2023 was $1.1 million at GEN Restaurant, up from $350000.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for GENK hit a ceiling of $1.1 million in Q3 2023 and a floor of -$278000.0 in Q4 2022.