GenusPlus Group Limited
GNSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,668 | $13,701 | $10,213 | $9,049 |
| Dep. & Amort. | $7,167 | $6,719 | $7,277 | $7,577 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,610 | $0 | $483 | $0 |
| Change in WC | -$28,474 | $0 | $6,607 | $0 |
| Other Non-Cash | $61,987 | -$4,850 | $38,773 | $17,471 |
| Operating Cash Flow | $63,957 | $15,570 | $63,352 | $18,943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,978 | -$8,139 | -$9,987 | -$3,947 |
| Net Acquisitions | -$18,397 | -$15,800 | -$810 | -$1,788 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,289 | $9,451 | $714 | $316 |
| Investing Cash Flow | -$15,087 | -$14,487 | -$10,082 | -$5,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,298 | -$389 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,749 | $0 | -$3,554 |
| Other Fin. Act. | -$5,517 | -$4,806 | -$2,565 | -$1,559 |
| Financing Cash Flow | -$2,220 | -$7,943 | -$2,565 | -$9,685 |
| Forex Effect | $3,497 | -$4,839 | $0 | $0 |
| Net Chg. in Cash | $50,147 | -$11,700 | $50,706 | $3,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,604 | $67,304 | $50,261 | $46,737 |
| End Cash | $105,751 | $55,604 | $100,967 | $50,261 |
| Free Cash Flow | $60,683 | $10,534 | $53,366 | $14,997 |