Genius Group Ltd (GNS) Net Cash Flow (2021 - 2024)
Genius (GNS) posted quarterly Net Cash Flow of $1472.0 for Q2 2024, up 100.01% year-over-year from $735.95 in Q3 2023, and up 100.01% quarter-over-quarter from -$11.3 million in Q2 2023.
Genius Group Ltd (GNS) Net Cash Flow (2021 - 2024) Analysis & Trends
Genius (GNS) has reported Net Cash Flow for 4 consecutive years, with $1472.0 the latest figure, recorded in Q2 2024.
- In Q2 2024, Net Cash Flow rose 100.01% year-over-year to $1472.0; the TTM figure through Jun 2025 stood at -$3.5 million (down 237462.77% YoY), while the FY2024 annual figure was $917095.0, up 116.97% from the prior year.
- Net Cash Flow rose to $1472.0 in Q2 2024 per GNS's latest filing, from -$11.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.1 million in Q3 2022 and bottomed at -$13.7 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$5.2 million across 4 years, with a median of -$3.7 million in 2021.
- Annual changes were most pronounced in 2022 — Net Cash Flow increased 11.84% — and 2024, when it jumped 100.01%.
- Genius' Net Cash Flow stood at -$4.0 million in 2021, then gained by 11.84% to -$3.5 million in 2022, then tumbled by 223.06% to -$11.3 million in 2023, then surged by 100.01% to $1472.0 in 2024.
- Business Quant data shows GNS's Net Cash Flow at $1472.0 in Q2 2024, -$11.3 million in Q2 2023, and -$3.5 million in Q4 2022.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 1,472.00 |
| Jun 30, 2024 | 1,472.00 |
| Jun 30, 2023 | -11.29 Mn |
| Jun 30, 2023 | -11.29 Mn |
| Dec 31, 2022 | -3.49 Mn |
| Dec 31, 2022 | -3.49 Mn |
| Sep 30, 2022 | 1.11 Mn |
| Sep 30, 2022 | 1.11 Mn |
| Jun 30, 2022 | -13.68 Mn |
| Jun 30, 2022 | -13.68 Mn |
| Dec 31, 2021 | -3.96 Mn |
| Dec 31, 2021 | -3.96 Mn |