Genius Group Limited
GNS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,940 | -$5,657 | -$55,252 | -$4,489 |
| Dep. & Amort. | $2,059 | $3,271 | $2,351 | $1,575 |
| Deferred Tax | $0 | -$756 | -$1,284 | $106 |
| Stock-Based Comp. | $4,218 | $532 | $1,309 | $294 |
| Change in WC | -$33,013 | $1,075 | $3,709 | -$953 |
| Other Non-Cash | $5,328 | -$10,874 | $40,930 | $387 |
| Operating Cash Flow | -$46,348 | -$12,409 | -$8,236 | -$3,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$131 | -$1,246 | -$882 |
| Net Acquisitions | $0 | -$2,299 | -$8,843 | $0 |
| Inv. Purchases | -$1,000 | -$20 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,087 | -$393 | -$8,843 | -$804 |
| Investing Cash Flow | -$8,094 | -$2,843 | -$10,089 | -$882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,447 | $9,554 | $2,406 | -$72 |
| Stock Issued | $49,542 | $0 | $20,010 | $3,127 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,631 | $296 | -$1,319 | $40 |
| Financing Cash Flow | $55,359 | $9,850 | $21,943 | $3,096 |
| Forex Effect | $83 | $297 | $318 | $379 |
| Net Chg. in Cash | $1,000 | -$5,106 | $3,936 | -$488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $615 | $5,721 | $1,785 | $2,273 |
| End Cash | $1,615 | $615 | $5,721 | $1,785 |
| Free Cash Flow | -$46,848 | -$12,979 | -$9,482 | -$3,963 |