Genius Group Limited (GNS)
NYSE MKT:GNS
US Market
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Genius Group Limited (GNS) Cash flow

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Genius Group Limited Cash Flow

GNS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GNS's free cash flow was decreased by $9.03M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.27M$ -12.41M$ -21.50M$ -2.97M$ -2.13M
Investing Cash Flow
$ -387.31K$ -2.84M$ -10.09M$ -882.11K$ -1.16M
Financing Cash Flow
$ 3.76M$ 9.85M$ 21.94M$ 3.10M$ 3.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.97M$ 614.75K$ -7.86M$ 1.52M$ 2.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 335.61K
Issuance Of Capital Stock
-$ 8.92M$ 20.01M$ 3.13M$ 2.22M
Issuance Of Debt
-$ 630.32K$ -509.31K$ -830.49K$ 1.82M
Repayment Of Debt
$ -604.57K$ -1.37M$ -509.31K$ -830.49K$ -972.62K
Free Cash Flow
$ -2.52M$ -12.98M$ -22.00M$ -3.05M$ -2.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Genius Group Limited Cash Flow

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