US Stock MarketDetailed Quotes

GNS Genius Group

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  • 1.0399
  • -0.0201-1.90%
Close Aug 28 16:00 ET
22.58MMarket Cap-1039P/E (TTM)

Genius Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.35%-12.41M
-156.47%-7.42M
-667.83K
-2.27M
-35.92%-2.89M
-65.46%-2.13M
-1.29M
Net income from continuing operations
89.80%-5.71M
-1,147.58%-56.01M
---49.92M
---2.59M
-40.63%-4.49M
-159.47%-3.19M
---1.23M
Operating gains losses
-39.38%375.41K
272.66%619.27K
--723.84K
---45.82K
35.99%166.17K
114.99%122.2K
---815.44K
Depreciation and amortization
39.16%3.27M
49.26%2.35M
--898.21K
--616.67K
0.28%1.57M
24.44%1.57M
--1.26M
Deferred tax
41.13%-755.97K
-1,315.49%-1.28M
---1.22M
---35.38K
253.54%105.65K
---68.81K
--0
Other non cash items
-293.98%-29.39M
3,270.07%15.15M
--15.15M
---54.34K
39.21%449.57K
167.18%322.95K
---480.75K
Change In working capital
-71.03%1.07M
489.19%3.71M
--6.4M
---266.52K
33.91%-953.12K
-647.21%-1.44M
---193.01K
-Change in receivables
126.87%2.59M
1,282.98%1.14M
--3.5M
---1.87M
-162.81%-96.55K
127.60%153.72K
---557.04K
-Change in inventory
122.18%120.98K
-2,825.47%-545.45K
---146.38K
---395.42K
187.01%20.01K
125.09%6.97K
---27.79K
-Change in prepaid assets
-95.83%62.11K
177.29%1.49M
--2.31M
--1.02M
-298.44%-1.93M
30.82%-483.68K
---699.19K
-Change in payables and accrued expense
542.37%2.61M
-20.43%406.31K
--1.59M
---1.01M
12.83%510.64K
198.55%452.58K
--151.59K
-Change in other current assets
--1.45K
--0
----
----
---217.29K
----
----
-Change in other current liabilities
----
----
----
----
----
-212.65%-25.15K
--22.32K
-Change in other working capital
-454.29%-4.31M
60.70%1.22M
---856.1K
--1.99M
148.96%757.25K
-268.65%-1.55M
--917.1K
Cash from discontinued investing activities
Operating cash flow
-67.35%-12.41M
-156.47%-7.42M
---667.83K
---2.27M
-35.92%-2.89M
-65.46%-2.13M
---1.29M
Investing cash flow
Cash flow from continuing investing activities
71.74%-2.84M
-952.42%-10.06M
-481.3K
-387.31K
17.76%-956.19K
36.89%-1.16M
-1.84M
Net PPE purchase and sale
41.15%-131.06K
-186.23%-222.68K
---291.55K
--148.32K
62.70%-77.8K
67.03%-208.59K
---632.62K
Net intangibles purchase and sale
57.18%-438.23K
-27.23%-1.02M
---380.19K
---329.28K
-83.73%-804.31K
-3.26%-437.76K
---423.96K
Net business purchase and sale
74.00%-2.3M
---8.84M
---54.47K
---68.34K
--0
34.25%-516.3K
---785.24K
Net investment purchase and sale
---20K
--0
--218.53K
---138.02K
--0
----
---373
Cash from discontinued investing activities
Investing cash flow
71.74%-2.84M
-952.42%-10.06M
---481.3K
---387.31K
17.76%-956.19K
36.89%-1.16M
---1.84M
Financing cash flow
Cash flow from continuing financing activities
-53.31%9.85M
605.00%21.1M
-2.34M
3.76M
-2.91%2.99M
-22.50%3.08M
3.98M
Net issuance payments of debt
297.16%9.55M
389.66%2.41M
---498.44K
--3.55M
-198.11%-830.49K
-55.07%846.52K
--1.88M
Net common stock issuance
--0
539.81%20.01M
---655.99K
--0
40.75%3.13M
-4.48%2.22M
--2.33M
Cash dividends paid
--0
--0
----
----
--0
----
---147.56K
Net other financing activities
427.65%1.55M
-159.07%-471.84K
---342.9K
--209.34K
5,834.63%798.74K
115.63%13.46K
---86.09K
Cash from discontinued financing activities
Financing cash flow
-53.31%9.85M
605.00%21.1M
---2.34M
--3.76M
-2.91%2.99M
-22.50%3.08M
--3.98M
Net cash flow
Beginning cash position
220.49%5.72M
-21.48%1.78M
--8.97M
--7.58M
-30.91%2.27M
20.17%3.29M
--2.74M
Current changes in cash
-249.35%-5.4M
523.04%3.62M
---3.49M
--1.11M
-311.37%-855.14K
-124.49%-207.88K
--848.79K
Effect of exchange rate changes
-6.69%296.82K
-13.31%318.09K
--241.99K
--288.92K
145.35%366.93K
-172.80%-809.07K
---296.58K
End cash Position
-89.25%614.75K
220.49%5.72M
--5.72M
--8.97M
-21.48%1.78M
-30.91%2.27M
--3.29M
Free cash flow
-49.84%-12.98M
-129.54%-8.66M
---1.27M
---2.52M
-34.82%-3.77M
-19.31%-2.8M
---2.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.35%-12.41M-156.47%-7.42M-667.83K-2.27M-35.92%-2.89M-65.46%-2.13M-1.29M
Net income from continuing operations 89.80%-5.71M-1,147.58%-56.01M---49.92M---2.59M-40.63%-4.49M-159.47%-3.19M---1.23M
Operating gains losses -39.38%375.41K272.66%619.27K--723.84K---45.82K35.99%166.17K114.99%122.2K---815.44K
Depreciation and amortization 39.16%3.27M49.26%2.35M--898.21K--616.67K0.28%1.57M24.44%1.57M--1.26M
Deferred tax 41.13%-755.97K-1,315.49%-1.28M---1.22M---35.38K253.54%105.65K---68.81K--0
Other non cash items -293.98%-29.39M3,270.07%15.15M--15.15M---54.34K39.21%449.57K167.18%322.95K---480.75K
Change In working capital -71.03%1.07M489.19%3.71M--6.4M---266.52K33.91%-953.12K-647.21%-1.44M---193.01K
-Change in receivables 126.87%2.59M1,282.98%1.14M--3.5M---1.87M-162.81%-96.55K127.60%153.72K---557.04K
-Change in inventory 122.18%120.98K-2,825.47%-545.45K---146.38K---395.42K187.01%20.01K125.09%6.97K---27.79K
-Change in prepaid assets -95.83%62.11K177.29%1.49M--2.31M--1.02M-298.44%-1.93M30.82%-483.68K---699.19K
-Change in payables and accrued expense 542.37%2.61M-20.43%406.31K--1.59M---1.01M12.83%510.64K198.55%452.58K--151.59K
-Change in other current assets --1.45K--0-----------217.29K--------
-Change in other current liabilities ---------------------212.65%-25.15K--22.32K
-Change in other working capital -454.29%-4.31M60.70%1.22M---856.1K--1.99M148.96%757.25K-268.65%-1.55M--917.1K
Cash from discontinued investing activities
Operating cash flow -67.35%-12.41M-156.47%-7.42M---667.83K---2.27M-35.92%-2.89M-65.46%-2.13M---1.29M
Investing cash flow
Cash flow from continuing investing activities 71.74%-2.84M-952.42%-10.06M-481.3K-387.31K17.76%-956.19K36.89%-1.16M-1.84M
Net PPE purchase and sale 41.15%-131.06K-186.23%-222.68K---291.55K--148.32K62.70%-77.8K67.03%-208.59K---632.62K
Net intangibles purchase and sale 57.18%-438.23K-27.23%-1.02M---380.19K---329.28K-83.73%-804.31K-3.26%-437.76K---423.96K
Net business purchase and sale 74.00%-2.3M---8.84M---54.47K---68.34K--034.25%-516.3K---785.24K
Net investment purchase and sale ---20K--0--218.53K---138.02K--0-------373
Cash from discontinued investing activities
Investing cash flow 71.74%-2.84M-952.42%-10.06M---481.3K---387.31K17.76%-956.19K36.89%-1.16M---1.84M
Financing cash flow
Cash flow from continuing financing activities -53.31%9.85M605.00%21.1M-2.34M3.76M-2.91%2.99M-22.50%3.08M3.98M
Net issuance payments of debt 297.16%9.55M389.66%2.41M---498.44K--3.55M-198.11%-830.49K-55.07%846.52K--1.88M
Net common stock issuance --0539.81%20.01M---655.99K--040.75%3.13M-4.48%2.22M--2.33M
Cash dividends paid --0--0----------0-------147.56K
Net other financing activities 427.65%1.55M-159.07%-471.84K---342.9K--209.34K5,834.63%798.74K115.63%13.46K---86.09K
Cash from discontinued financing activities
Financing cash flow -53.31%9.85M605.00%21.1M---2.34M--3.76M-2.91%2.99M-22.50%3.08M--3.98M
Net cash flow
Beginning cash position 220.49%5.72M-21.48%1.78M--8.97M--7.58M-30.91%2.27M20.17%3.29M--2.74M
Current changes in cash -249.35%-5.4M523.04%3.62M---3.49M--1.11M-311.37%-855.14K-124.49%-207.88K--848.79K
Effect of exchange rate changes -6.69%296.82K-13.31%318.09K--241.99K--288.92K145.35%366.93K-172.80%-809.07K---296.58K
End cash Position -89.25%614.75K220.49%5.72M--5.72M--8.97M-21.48%1.78M-30.91%2.27M--3.29M
Free cash flow -49.84%-12.98M-129.54%-8.66M---1.27M---2.52M-34.82%-3.77M-19.31%-2.8M---2.35M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----Unqualified OpinionUnqualified Opinion with Explanatory Notes--

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