Genius GNS Cash Flow Statement (2020-2025)

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Cash Flow Statement Dec2020 Jun2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Jun2025
Operating Activities
Net Income (Quarter) 419.25M-1.72M-4.49M-3.50M9.59M-50.75M-10.77M2,714.97M-9.25M-19.00M
Share-based Compensation (Quarter) 0.11M1.05M0.40M0.01M0.62M-0.41M
Deferred Taxes (Quarter) -0.26M
Gains from Investment Securities (Quarter) -0.06M-0.05M
Asset Writedowns and Impairment (Quarter) 27.77M-10.15M
Non-cash Items (Quarter) -0.98M0.33M49.25M
Cash from Operations (Quarter) -3.08M-4.48M-2.27M-0.67M-8.53M-15.40M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.62M
Change in Working Capital
Change in Receivables (Quarter) -0.03M-0.48M-1.87M3.52M
Change in Inventory (Quarter) -0.00M-0.40M-0.15M
Change in Account Payables (Quarter) -0.17M-0.36M
Change in Accured Expenses (Quarter) -0.61M-0.84M-126.54M
Change in Taxes (Quarter) -0.04M-19.02M
Other Working Capital Changes (Quarter) -1.93M-1.84M1.02M2.31M
Investing Activities
Capital Expenditures (Quarter) -0.08M-0.08M
Change in Intangibles (Quarter) -0.31M-0.33M-866.24M
Cash from Investing Activities (Quarter) -0.88M-9.19M-0.39M-0.48M-2.75M-0.71M
Financing Activities
Other financing activities (Quarter) 1,016.28M
Cash from Financing Activities (Quarter) 3.76M-2.34M16.11M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 13.46M
Additional items
Exchange Rate Effect (Quarter) 0.38M-0.21M0.29M0.24M
Change in Cash (Quarter) -0.49M1.40M-3.57M
Free Cash Flow (Quarter) -3.00M-4.40M-2.27M-0.67M-8.53M-15.40M
Beginning Cash Balance (Quarter) 2.27M1.78M1.78M5.72M0.61M1.61M
Net Cash Flow (Quarter) -3.96M-13.68M1.11M-3.49M-11.29M0.00M