Genius Historical Cash Flow
| GNS Stock | USD 1.20 0.17 12.41% |
Analysis of Genius cash flow over time is an excellent tool to project Genius Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 1.1 M or Net Borrowings of 2.9 M as it is a great indicator of Genius ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Genius Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Genius Group is a good buy for the upcoming year.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. About Genius Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Genius balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Genius's non-liquid assets can be easily converted into cash.
Genius Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Genius Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Genius operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Genius' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Genius Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Genius' End Period Cash Flow is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 779.3 K in 2025, despite the fact that Free Cash Flow is likely to grow to (44.5 M).
Genius cash flow statement Correlations
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Genius Account Relationship Matchups
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Genius cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 0.0 | 953.1K | 17.3M | 49.5M | 57.0M | 59.8M | |
| Change To Inventory | 7.0K | 20.0K | (545.4K) | 121.0K | 288.1K | 302.5K | |
| Investments | (1.2M) | (882.1K) | (10.1M) | (2.8M) | (8.1M) | (7.7M) | |
| Change In Cash | (1.0M) | (488.2K) | 3.9M | (5.1M) | 1.0M | 1.1M | |
| Net Borrowings | 1.9M | 846.5K | (830.5K) | 2.4M | 2.8M | 2.9M | |
| Stock Based Compensation | 398.6K | 293.8K | 1.3M | 532.5K | 4.2M | 4.4M | |
| Free Cash Flow | (2.8M) | (4.0M) | (9.5M) | (13.0M) | (46.8M) | (44.5M) | |
| Change In Working Capital | (1.4M) | (953.1K) | 3.7M | 1.1M | (33.0M) | (31.4M) | |
| Begin Period Cash Flow | 3.3M | 2.3M | 1.8M | 5.7M | 614.8K | 584.0K | |
| Total Cashflows From Investing Activities | (1.2M) | (882.1K) | (10.1M) | (2.8M) | (8.1M) | (7.7M) | |
| Other Cashflows From Financing Activities | 2.2M | 40.2K | (1.3M) | 295.7K | (1.6M) | (1.5M) | |
| Depreciation | 1.6M | 1.6M | 2.4M | 3.3M | 2.1M | 2.0M | |
| Other Non Cash Items | 606.9K | 386.7K | 40.9M | (10.9M) | 5.3M | 5.6M | |
| Capital Expenditures | 671.6K | 882.1K | 1.2M | 569.3K | 499.9K | 785.8K | |
| Total Cash From Operating Activities | (2.1M) | (3.1M) | (8.2M) | (12.4M) | (46.3M) | (44.0M) | |
| Change To Account Receivables | 153.7K | (30.6K) | 1.2M | 2.6M | (352.3K) | (334.6K) | |
| Net Income | (3.2M) | (4.5M) | (55.3M) | (5.7M) | (24.9M) | (23.7M) | |
| Total Cash From Financing Activities | 3.1M | 3.1M | 21.9M | 9.9M | 55.4M | 58.1M | |
| End Period Cash Flow | 2.3M | 1.8M | 5.7M | 614.8K | 1.6M | 2.1M | |
| Other Cashflows From Investing Activities | 25.2K | (804.3K) | (8.8M) | (393.1K) | (7.1M) | (6.7M) | |
| Issuance Of Capital Stock | 2.2M | 4.1M | 20.0M | 0.0 | 49.5M | 52.0M |
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When running Genius' price analysis, check to measure Genius' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genius is operating at the current time. Most of Genius' value examination focuses on studying past and present price action to predict the probability of Genius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius' price. Additionally, you may evaluate how the addition of Genius to your portfolios can decrease your overall portfolio volatility.