Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles 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 Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion 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 Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Accured Shares Issued Shares Outstanding Shares Outstanding

Ratios

Genelux (GNLX) Long-Term Debt Repayments (2022 - 2023)

Genelux has reported Long-Term Debt Repayments over the past 2 years, most recently at $25000.0 for Q3 2023.

For Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $25000.0; the TTM value through Dec 2023 reached $685000.0, changed N/A, while the annual FY2023 figure was $685000.0, 426.92% up from the prior year.
Long-Term Debt Repayments for Q3 2023 was $25000.0 at Genelux, down from $200000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $460000.0 in Q1 2023 and troughed at $25000.0 in Q3 2023.