Genius (GNS) Cash from Investing Activities (2021 - 2022)

Genius (GNS) reported Cash from Investing Activities of -$481300.0 for Q4 2022, up 45.44% year-over-year from -$330932.1 in Q4 2021, and down 24.27% quarter-over-quarter from -$387313.0 in Q3 2022.

Genius (GNS) Cash from Investing Activities (2021 - 2022) Analysis & Trends

Genius (GNS) has 2 years of Cash from Investing Activities data on file, last reported at -$481300.0 in Q4 2022.

  • Cash from Investing Activities for Q4 2022 came in at -$481300.0, up 45.44% year-over-year; the trailing twelve-month figure through Dec 2022 was -$10.9 million (changed N/A YoY), and the FY2024 annual result was -$8.1 million, down 184.65% from the prior year.
  • Cash from Investing Activities slipped to -$481300.0 in Q4 2022 per GNS's latest filing, from -$387313.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$387313.0 in Q3 2022 and troughed at -$9.2 million in Q2 2022.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 51Talk Online Education 6.23 Bn 6.19 Bn 22.18 Mn -
2 Laureate Education 5.07 Bn 4.91 Bn -16.39 Mn -8.30 Mn
3 Graham Holdings 4.95 Bn 3.94 Bn 841.00 Mn 10.50 Mn
4 Covista 4.04 Bn 4.03 Bn 276.31 Mn -20.24 Mn
5 Grand Canyon Education 3.86 Bn 3.61 Bn 244.77 Mn 24.08 Mn
6 Stride 3.58 Bn 2.78 Bn 231.57 Mn -84.64 Mn
7 Universal Technical Institute 2.10 Bn 1.94 Bn 103.97 Mn -36.89 Mn
8 Perdoceo Education 2.01 Bn 1.32 Bn 174.68 Mn -7.06 Mn
9 McGraw Hill 1.88 Bn 1.63 Bn 388.89 Mn -66.14 Mn
10 Genius 36.87 Mn 4,141.27 Bn 760,751.00 -

Historic Data

Download Data
DateValue
Dec 31, 2022 -481,300.00
Dec 31, 2022 -481,300.00
Sep 30, 2022 -387,313.00
Sep 30, 2022 -387,313.00
Jun 30, 2022 -9.19 Mn
Jun 30, 2022 -9.19 Mn
Dec 31, 2021 -882,111.00
Dec 31, 2021 -882,111.00