Genius Group Limited
GNS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$6 | -$55 | -$4 |
| Dep. & Amort. | $2 | $3 | $2 | $2 |
| Deferred Tax | $0 | -$1 | -$1 | $0 |
| Stock-Based Comp. | $4 | $1 | $1 | $0 |
| Change in WC | -$33 | $1 | $4 | -$1 |
| Other Non-Cash | $5 | -$11 | $41 | $0 |
| Operating Cash Flow | -$46 | -$12 | -$8 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | -$2 | -$9 | $0 |
| Inv. Purchases | -$1 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$0 | -$9 | -$1 |
| Investing Cash Flow | -$8 | -$3 | -$10 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $10 | $2 | -$0 |
| Stock Issued | $50 | $0 | $20 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | -$1 | $0 |
| Financing Cash Flow | $55 | $10 | $22 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$5 | $4 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $6 | $2 | $2 |
| End Cash | $2 | $1 | $6 | $2 |
| Free Cash Flow | -$47 | -$13 | -$9 | -$4 |