Genius (GNS) Net Cash Flow (2021 - 2022)
Genius (GNS) reported Net Cash Flow of -$3.5 million for Q4 2022, up 11.84% year-over-year from -$3.1 million in Q4 2021, and down 415.61% quarter-over-quarter from $1.1 million in Q3 2022.
Genius (GNS) Net Cash Flow (2021 - 2022) Analysis & Trends
Genius (GNS) has 2 years of Net Cash Flow data on file, last reported at -$3.5 million in Q4 2022.
- Net Cash Flow for Q4 2022 came in at -$3.5 million, up 11.84% year-over-year; the trailing twelve-month figure through Jun 2024 was -$3.5 million (up 78.25% YoY), and the FY2024 annual result was $917095.0, up 116.97% from the prior year.
- Net Cash Flow eased to -$3.5 million in Q4 2022 per GNS's latest filing, from $1.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.1 million in Q3 2022 and troughed at -$13.7 million in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 12.33 Mn |
| 3 | Graham Holdings | 4.95 Bn | 3.94 Bn | 841.00 Mn | -73.86 Mn |
| 4 | Covista | 4.04 Bn | 4.03 Bn | 276.31 Mn | 90.20 Mn |
| 5 | Grand Canyon Education | 3.86 Bn | 3.61 Bn | 244.77 Mn | -15.62 Mn |
| 6 | Stride | 3.58 Bn | 2.78 Bn | 231.57 Mn | 116.95 Mn |
| 7 | Universal Technical Institute | 2.10 Bn | 1.94 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Perdoceo Education | 2.01 Bn | 1.32 Bn | 174.68 Mn | 32.84 Mn |
| 9 | McGraw Hill | 1.88 Bn | 1.63 Bn | 388.89 Mn | -261.47 Mn |
| 10 | Genius | 36.87 Mn | 4,141.27 Bn | 760,751.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |