G
Genius Group Ltd
AMEX:GNS
Genius Group Ltd
AMEX:GNS
Price:
0.453
USD
1.57%
Market Cap:
$39.8m
Cash Flow Statement
Cash Flow Statement
Genius Group Ltd
Genius Group Ltd
Currency: USD
| Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(4)
|
(6)
|
(9)
|
(55)
|
(9)
|
(25)
|
(35)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
41
|
1
|
10
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Change in Working Capital |
(1)
|
(2)
|
(3)
|
3
|
(8)
|
(31)
|
(25)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(6)
-96%
|
(8)
-38%
|
(8)
+1%
|
(15)
-87%
|
(46)
-201%
|
(45)
+3%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(7)
|
(7)
|
|
| Other Items |
0
|
(9)
|
(9)
|
(9)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(10)
-979%
|
(10)
-4%
|
(10)
-2%
|
(1)
+93%
|
(8)
-1 045%
|
(8)
+6%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
19
|
19
|
17
|
0
|
50
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
4
|
3
|
3
|
7
|
(1)
|
|
| Other |
2
|
2
|
2
|
1
|
13
|
(2)
|
6
|
|
| Cash from Financing Activities |
3
N/A
|
21
+574%
|
25
+18%
|
22
-11%
|
16
-27%
|
55
+244%
|
54
-2%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
5
N/A
|
7
+26%
|
4
-42%
|
(0)
N/A
|
1
N/A
|
2
+119%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(4)
N/A
|
(7)
-71%
|
(9)
-37%
|
(9)
-2%
|
(16)
-65%
|
(53)
-241%
|
(52)
+3%
|
|
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