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Genelux (GNLX) Change in Cash (2022 - 2025)

Genelux (GNLX) has 3 years of Change in Cash data on record, last reported at -$1.8 million in Q3 2024.

  • For Q3 2024, Change in Cash fell 164.35% year-over-year to -$1.8 million; the TTM value through Sep 2024 reached -$23.8 million, down 183.4%, while the annual FY2023 figure was $9.0 million, 320.13% up from the prior year.
  • Change in Cash reached -$1.8 million in Q3 2024 per GNLX's latest filing, down from $3.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $16.8 million in Q2 2023 and bottomed at -$20.5 million in Q4 2023.
  • Average Change in Cash over 3 years is $823555.6, with a median of $2.7 million recorded in 2022.
  • The widest YoY moves for Change in Cash: up 270.93% in 2023, down 2001.85% in 2023.
  • A 3-year view of Change in Cash shows it stood at -$973000.0 in 2022, then crashed by 2001.85% to -$20.5 million in 2023, then soared by 91.41% to -$1.8 million in 2024.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$1.8 million in Q3 2024, $3.8 million in Q2 2024, and -$5.4 million in Q1 2024.