Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly results put Long-Term Debt Repayments at $25000.0 for Q3 2023, changed N/A from a year ago — trailing twelve months through Dec 2023 was $685000.0 (changed N/A YoY), and the annual figure for FY2023 was $685000.0, up 426.92%.
  • Long-Term Debt Repayments for Q3 2023 was $25000.0 at Genelux, down from $200000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for GNLX hit a ceiling of $460000.0 in Q1 2023 and a floor of $25000.0 in Q3 2023.