Balance Sheet
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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
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Genelux (GNLX) Non-cash Items (2023 - 2025)

Genelux (GNLX) has 2 years of Non-cash Items data on record, last reported at $1.6 million in Q1 2024.

  • For Q1 2024, Non-cash Items fell 98.19% year-over-year to $1.6 million; the TTM value through Mar 2024 reached $1.6 million, down 98.19%, while the annual FY2023 figure was $31.1 million, N/A changed from the prior year.
  • Non-cash Items reached $1.6 million in Q1 2024 per GNLX's latest filing, down from $31.1 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $90.9 million in Q1 2023 and bottomed at $1.6 million in Q1 2024.