Genius Cash Flow Statement (2021-2025) | GNS

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Cash Flow Statement Jun2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter) -0.00B-0.01B-0.00B-0.00B-0.05B-0.01B-0.01B-0.02B
Share-based Compensation (Quarter) 0.00B0.00B
Gains from Investment Securities (Quarter) -0.00B-0.00B-0.01B
Asset Writedowns and Impairment (Quarter) -0.00B-0.00B0.03B
Non-cash Items (Quarter) -0.00B-0.00B0.00B-0.01B
Change in Working Capital (Quarter) 0.03B
Cash from Operations (Quarter) -0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) -0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Change in Working Capital
Change in Receivables (Quarter) -0.00B-0.00B-0.00B0.00B
Change in Inventory (Quarter) -0.00B-0.00B-0.00B
Change in Accured Expenses (Quarter) -0.00B-0.00B-0.00B
Other Working Capital Changes (Quarter) -0.00B-0.00B2,543.79B0.00B1,238.20B666.67B489.30B786.38B4,706.64B
Investing Activities
Capital Expenditures (Quarter) -0.00B-0.00B
Change in Intangibles (Quarter) -0.00B-0.00B-0.00B
Cash from Investing Activities (Quarter) -0.00B-0.01B-0.00B-0.00B
Financing Activities
Cash from Financing Activities (Quarter) 0.00B-0.00B
Additional items
Exchange Rate Effect (Quarter) -0.00B0.00B0.00B
Change in Cash (Quarter) -0.00B0.00B-0.00B
Free Cash Flow (Quarter) -0.00B-0.00B-0.00B-0.00B
Net Cash Flow (Quarter) -0.00B-0.01B0.00B-0.00B