Genius (GNS) Cash from Investing Activities (2021 - 2022)
On a quarterly basis, Cash from Investing Activities rose 45.44% to -$481300.0 in Q4 2022 year-over-year; TTM through Dec 2022 was -$10.9 million, a N/A change, with the full-year FY2024 number at -$8.1 million, down 184.65% from a year prior.
Genius (GNS) has 2 years of Cash from Investing Activities data on record, last reported at -$481300.0 in Q4 2022.
- Cash from Investing Activities reached -$481300.0 in Q4 2022 per GNS's latest filing, down from -$387313.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for GNS hit a ceiling of -$387313.0 in Q3 2022 and a floor of -$9.2 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 10.50 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -8.30 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 24.08 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -84.64 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -7.06 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -36.89 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -10.18 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -14.63 Mn |
| 10 | Genius | 12.96 Mn | 4,141.24 Bn | 760,751.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |