Genius (GNS) Cash from Operations (2021 - 2022)
Genius (GNS) reported Cash from Operations of 667830.0 for Q4 2022, up 78.33% year-over-year from 374500.17 in Q4 2021, and up 70.53% quarter-over-quarter from 2265899.0 in Q3 2022.
Genius (GNS) Cash from Operations (2021 - 2022) Analysis & Trends
Genius (GNS) has 2 years of Cash from Operations data on file, last reported at 667830.0 in Q4 2022.
- Cash from Operations for Q4 2022 came in at 667830.0, up 78.33% year-over-year; the trailing twelve-month figure through Dec 2022 was 10496496.0 (changed N/A YoY), and the FY2024 annual result was 46348017.0, down 273.5% from the prior year.
- Cash from Operations grew to 667830.0 in Q4 2022 per GNS's latest filing, from 2265899.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 667830.0 in Q4 2022 and troughed at 4481562.0 in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 61.93 Mn |
| 3 | Graham Holdings | 4.95 Bn | 3.94 Bn | 841.00 Mn | 67.73 Mn |
| 4 | Covista | 4.04 Bn | 4.03 Bn | 276.31 Mn | 186.17 Mn |
| 5 | Grand Canyon Education | 3.86 Bn | 3.61 Bn | 244.77 Mn | 88.21 Mn |
| 6 | Stride | 3.58 Bn | 2.78 Bn | 231.57 Mn | 220.91 Mn |
| 7 | Universal Technical Institute | 2.10 Bn | 1.94 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Perdoceo Education | 2.01 Bn | 1.32 Bn | 174.68 Mn | 69.39 Mn |
| 9 | McGraw Hill | 1.88 Bn | 1.63 Bn | 388.89 Mn | -146.12 Mn |
| 10 | Genius | 36.87 Mn | 4,141.27 Bn | 760,751.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |