Genehco Inc
KOSDAQ:361390
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| 52 Week Range |
13 070
21 800
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Genehco Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1 691
|
1 084
|
3 588
|
3 307
|
5 844
|
5 839
|
6 339
|
5 282
|
2 716
|
3 096
|
1 084
|
1 529
|
1 655
|
(163)
|
(537)
|
(2 223)
|
(3 088)
|
(3 299)
|
(3 848)
|
|
| Depreciation & Amortization |
849
|
395
|
793
|
787
|
769
|
892
|
995
|
1 140
|
1 252
|
1 401
|
1 470
|
1 535
|
1 448
|
1 475
|
1 503
|
1 697
|
1 706
|
1 853
|
2 004
|
|
| Stock-Based Compensation |
93
|
21
|
48
|
88
|
128
|
130
|
109
|
95
|
74
|
69
|
0
|
0
|
36
|
36
|
54
|
72
|
108
|
108
|
216
|
|
| Other Non-Cash Items |
1 521
|
1 651
|
2 048
|
2 088
|
(560)
|
(489)
|
(330)
|
(348)
|
2 805
|
2 567
|
1 739
|
1 836
|
382
|
737
|
887
|
3 113
|
3 929
|
3 141
|
2 850
|
|
| Cash Taxes Paid |
4
|
6
|
263
|
322
|
387
|
274
|
6
|
(46)
|
(92)
|
(90)
|
27
|
16
|
(3)
|
(5)
|
(21)
|
(14)
|
(1)
|
(6)
|
34
|
|
| Cash Interest Paid |
104
|
52
|
106
|
96
|
142
|
183
|
214
|
236
|
232
|
228
|
227
|
226
|
229
|
272
|
298
|
335
|
285
|
188
|
112
|
|
| Change in Working Capital |
2 325
|
(8 216)
|
(3 660)
|
(7 963)
|
(6 027)
|
8 176
|
871
|
6 481
|
3 445
|
(8 110)
|
(7 150)
|
(18 703)
|
(7 048)
|
(7 461)
|
3 087
|
17 880
|
9 605
|
13 997
|
(2 235)
|
|
| Cash from Operating Activities |
6 385
N/A
|
(5 085)
N/A
|
2 769
N/A
|
(1 781)
N/A
|
27
N/A
|
14 403
+54 025%
|
7 860
-45%
|
12 540
+60%
|
10 218
-19%
|
(1 064)
N/A
|
(2 875)
-170%
|
(13 823)
-381%
|
(3 564)
+74%
|
(5 449)
-53%
|
4 867
N/A
|
20 357
+318%
|
12 151
-40%
|
15 692
+29%
|
(1 229)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(570)
|
(416)
|
(2 101)
|
(18 681)
|
(20 722)
|
(22 210)
|
(20 876)
|
(4 228)
|
(2 445)
|
(1 123)
|
(876)
|
(837)
|
(551)
|
(826)
|
(889)
|
(2 594)
|
(4 131)
|
(4 098)
|
(4 122)
|
|
| Other Items |
1
|
102
|
(12 265)
|
(4 013)
|
(5 895)
|
449
|
12 541
|
4 218
|
6 099
|
(253)
|
(308)
|
(282)
|
(1 311)
|
(1 312)
|
(3 267)
|
(2 684)
|
(1 320)
|
(1 278)
|
705
|
|
| Cash from Investing Activities |
(568)
N/A
|
(313)
+45%
|
(14 366)
-4 486%
|
(22 693)
-58%
|
(26 617)
-17%
|
(21 762)
+18%
|
(8 335)
+62%
|
(11)
+100%
|
3 654
N/A
|
(1 376)
N/A
|
(1 184)
+14%
|
(1 119)
+5%
|
(1 862)
-66%
|
(2 138)
-15%
|
(4 157)
-94%
|
(5 278)
-27%
|
(5 451)
-3%
|
(5 376)
+1%
|
(3 417)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
17 344
|
17 344
|
17 344
|
17 468
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(646)
|
1 242
|
(2 321)
|
9 659
|
9 393
|
8 142
|
9 657
|
(7 426)
|
(7 313)
|
(6 238)
|
(6 242)
|
(1 245)
|
2 758
|
(238)
|
3 766
|
23 759
|
11 750
|
15 040
|
11 329
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(375)
|
(375)
|
(375)
|
0
|
(375)
|
(375)
|
(375)
|
0
|
(375)
|
(375)
|
(375)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
0
|
(53)
|
0
|
|
| Cash from Financing Activities |
(646)
N/A
|
18 586
N/A
|
15 023
-19%
|
27 003
+80%
|
26 861
-1%
|
8 266
-69%
|
9 406
+14%
|
(7 677)
N/A
|
(7 688)
0%
|
(6 613)
+14%
|
(6 617)
0%
|
(1 621)
+76%
|
2 383
N/A
|
(613)
N/A
|
3 391
N/A
|
23 331
+588%
|
11 375
-51%
|
14 665
+29%
|
11 329
-23%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
104
|
59
|
75
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5 275
N/A
|
13 246
+151%
|
3 502
-74%
|
2 553
-27%
|
270
-89%
|
907
+236%
|
8 930
+884%
|
4 852
-46%
|
6 184
+27%
|
(9 053)
N/A
|
(10 676)
-18%
|
(16 562)
-55%
|
(3 043)
+82%
|
(8 200)
-169%
|
4 101
N/A
|
38 411
+837%
|
18 075
-53%
|
24 980
+38%
|
6 683
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
5 815
N/A
|
(5 501)
N/A
|
668
N/A
|
(20 462)
N/A
|
(20 695)
-1%
|
(7 807)
+62%
|
(13 016)
-67%
|
8 312
N/A
|
7 773
-6%
|
(2 187)
N/A
|
(3 751)
-72%
|
(14 660)
-291%
|
(4 115)
+72%
|
(6 275)
-52%
|
3 978
N/A
|
17 763
+347%
|
8 020
-55%
|
11 593
+45%
|
(5 351)
N/A
|
|
