GNS AMEX
Genius Group Limited
1W: -4.8%
1M: -14.5%
3M: -23.2%
YTD: -75.5%
1Y: -84.9%
3Y: -98.3%
$0.15
+0.00 (+0.94%)
Weekly Expected Move ±7.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
+71.3% ▲
Capital Expenditures
$2M
-284.5% ▼
5Y CAGR: +23.4%
Free Cash Flow
-$15M
+67.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$808K
-19.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$55M | -$6M | -$25M | -$56M |
| Depreciation & Amort. | $2M | $2M | $3M | $2M | $2M |
| Stock-Based Comp. | $294K | $1M | $532K | $4M | $0 |
| Change in Working Capital | -$953K | $4M | $1M | -$33M | $7M |
| Other Non-Cash Items | $387K | $41M | -$11M | $5M | $33M |
| Operating Cash Flow | -$3M | -$8M | -$12M | -$46M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$882K | -$1M | -$131K | -$7K | -$2M |
| Acquisitions (Net) | $0 | -$9M | -$2M | $0 | $58K |
| Investment Purchases | $0 | $0 | -$20K | -$1M | -$9K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$804K | -$9M | -$393K | -$7M | $0 |
| Investing Cash Flow | -$882K | -$10M | -$3M | -$8M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$72K | $2M | $10M | $7M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $40K | -$1M | $296K | -$2M | -$8M |
| Financing Cash Flow | $3M | $22M | $10M | $55M | $17M |
| Net Change in Cash | -$488K | $4M | -$5M | $1M | $808K |
| Cash End of Period | $2M | $6M | $615K | $2M | $2M |
| Free Cash Flow | -$4M | -$9M | -$13M | -$47M | -$15M |