Genius Group Ltd (GNS) Cash from Operations (2021 - 2024)
Genius (GNS) posted quarterly Cash from Operations of 15400102.0 for Q2 2024, down 80.44% year-over-year from 78736329.94 in Q3 2023, and down 80.44% quarter-over-quarter from 8534706.0 in Q2 2023.
Genius Group Ltd (GNS) Cash from Operations (2021 - 2024) Analysis & Trends
Genius (GNS) has reported Cash from Operations for 4 consecutive years, with 15400102.0 the latest figure, recorded in Q2 2024.
- In Q2 2024, Cash from Operations fell 80.44% year-over-year to 15400102.0; the TTM figure through Jun 2024 stood at 15400102.0 (down 80.44% YoY), while the FY2024 annual figure was 46348017.0, down 273.5% from the prior year.
- Cash from Operations retreated to 15400102.0 in Q2 2024 per GNS's latest filing, from 8534706.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 667830.0 in Q4 2022 and bottomed at 15400102.0 in Q2 2024.
- Historically, Cash from Operations has averaged 5738550.67 across 4 years, with a median of 3781383.5 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 78.33% — and 2023, when it sank 90.44%.
- Genius' Cash from Operations stood at 3081205.0 in 2021, then soared by 78.33% to 667830.0 in 2022, then sank by 1177.98% to 8534706.0 in 2023, then sank by 80.44% to 15400102.0 in 2024.
- Business Quant data shows GNS's Cash from Operations at 15400102.0 in Q2 2024, 8534706.0 in Q2 2023, and 667830.0 in Q4 2022.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -15.40 Mn |
| Jun 30, 2024 | -15.40 Mn |
| Jun 30, 2023 | -8.53 Mn |
| Jun 30, 2023 | -8.53 Mn |
| Dec 31, 2022 | -667,830.00 |
| Dec 31, 2022 | -667,830.00 |
| Sep 30, 2022 | -2.27 Mn |
| Sep 30, 2022 | -2.27 Mn |
| Jun 30, 2022 | -4.48 Mn |
| Jun 30, 2022 | -4.48 Mn |
| Dec 31, 2021 | -3.08 Mn |
| Dec 31, 2021 | -3.08 Mn |