GenusPlus Group Limited
GNSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $14 | $10 | $9 |
| Dep. & Amort. | $7 | $7 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $0 | $0 |
| Change in WC | -$28 | $0 | $7 | $0 |
| Other Non-Cash | $62 | -$5 | $39 | $17 |
| Operating Cash Flow | $64 | $16 | $63 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$10 | -$4 |
| Net Acquisitions | -$18 | -$16 | -$1 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $9 | $1 | $0 |
| Investing Cash Flow | -$15 | -$14 | -$10 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3 | $0 | -$4 |
| Other Fin. Act. | -$6 | -$5 | -$3 | -$2 |
| Financing Cash Flow | -$2 | -$8 | -$3 | -$10 |
| Forex Effect | $3 | -$5 | $0 | $0 |
| Net Chg. in Cash | $50 | -$12 | $51 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $67 | $50 | $47 |
| End Cash | $106 | $56 | $101 | $50 |
| Free Cash Flow | $61 | $11 | $53 | $15 |