US Stock MarketDetailed Quotes

GNS Genius Group

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0.4025
+0.0191+4.98%

Close May 2 16:00 ET

0.4001
-0.0024-0.60%

Post 19:58 ET

74.92MMarket Cap-474P/E (TTM)

Genius Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-168.40%-8.24M

-1.49M

-2.27M

-44.26%-3.07M

-65.46%-2.13M

-1.29M

Net income from continuing operations

-1,130.77%-55.25M

---49.16M

---2.59M

-40.63%-4.49M

-159.47%-3.19M

---1.23M

Operating gains losses

-181.62%-135.63K

---31.05K

---45.82K

35.99%166.17K

114.99%122.2K

---815.44K

Depreciation and amortization

49.26%2.35M

--898.21K

--616.67K

0.28%1.57M

24.44%1.57M

--1.26M

Deferred tax

-1,315.49%-1.28M

---1.22M

---35.38K

253.54%105.65K

---68.81K

--0

Other non cash items

5,165.73%14.33M

--14.33M

---54.34K

-15.74%272.13K

167.18%322.95K

---480.75K

Change In working capital

489.19%3.71M

--6.4M

---266.52K

33.91%-953.12K

-647.21%-1.44M

---193.01K

-Change in receivables

1,282.98%1.14M

--3.5M

---1.87M

-162.81%-96.55K

127.60%153.72K

---557.04K

-Change in inventory

-2,825.47%-545.45K

---146.38K

---395.42K

187.01%20.01K

125.09%6.97K

---27.79K

-Change in prepaid assets

177.29%1.49M

--2.31M

--1.02M

-298.44%-1.93M

30.82%-483.68K

---699.19K

-Change in payables and accrued expense

-20.43%406.31K

--1.59M

---1.01M

12.83%510.64K

198.55%452.58K

--151.59K

-Change in other current liabilities

--0

----

-764.08%-217.29K

-212.65%-25.15K

--22.32K

-Change in other working capital

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

-168.40%-8.24M

---1.49M

---2.27M

-44.26%-3.07M

-65.46%-2.13M

---1.29M

Investing cash flow

Cash flow from continuing investing activities

-1,043.79%-10.09M

-507.68K

-387.31K

24.13%-882.11K

36.89%-1.16M

-1.84M

Net PPE purchase and sale

-186.23%-222.68K

---291.55K

--148.32K

62.70%-77.8K

67.03%-208.59K

---632.62K

Net intangibles purchase and sale

-27.23%-1.02M

---380.19K

---329.28K

-83.73%-804.31K

-3.26%-437.76K

---423.96K

Net business purchase and sale

---8.84M

---54.47K

---68.34K

--0

34.25%-516.3K

---785.24K

Net investment purchase and sale

----

---138.02K

----

---373

Cash from discontinued investing activities

Investing cash flow

-1,043.79%-10.09M

---507.68K

---387.31K

24.13%-882.11K

36.89%-1.16M

---1.84M

Financing cash flow

Cash flow from continuing financing activities

608.84%21.94M

-1.5M

3.76M

0.44%3.1M

-22.50%3.08M

3.98M

Net issuance payments of debt

389.66%2.41M

---498.44K

--3.55M

-198.11%-830.49K

-55.07%846.52K

--1.88M

Net common stock issuance

390.37%20.01M

---655.99K

--0

83.64%4.08M

-4.48%2.22M

--2.33M

Cash dividends paid

----

---147.56K

Net other financing activities

-205.71%-471.84K

---342.9K

--209.34K

-1,246.78%-154.35K

115.63%13.46K

---86.09K

Cash from discontinued financing activities

Financing cash flow

608.84%21.94M

---1.5M

--3.76M

0.44%3.1M

-22.50%3.08M

--3.98M

Net cash flow

Beginning cash position

-21.48%1.78M

--8.97M

--7.58M

-30.91%2.27M

20.17%3.29M

--2.74M

Current changes in cash

523.04%3.62M

---3.49M

--1.11M

-311.37%-855.14K

-124.49%-207.88K

--848.79K

Effect of exchange rate changes

-13.31%318.09K

--241.99K

--288.92K

145.35%366.93K

-172.80%-809.07K

---296.58K

End cash Position

220.49%5.72M

--5.72M

--8.97M

-21.48%1.78M

-30.91%2.27M

--3.29M

Free cash flow

-140.01%-9.48M

---2.09M

---2.52M

-41.16%-3.95M

-19.31%-2.8M

---2.35M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	-168.40%-8.24M	-1.49M	-2.27M	-44.26%-3.07M	-65.46%-2.13M	-1.29M
Net income from continuing operations	-1,130.77%-55.25M	---49.16M	---2.59M	-40.63%-4.49M	-159.47%-3.19M	---1.23M
Operating gains losses	-181.62%-135.63K	---31.05K	---45.82K	35.99%166.17K	114.99%122.2K	---815.44K
Depreciation and amortization	49.26%2.35M	--898.21K	--616.67K	0.28%1.57M	24.44%1.57M	--1.26M
Deferred tax	-1,315.49%-1.28M	---1.22M	---35.38K	253.54%105.65K	---68.81K	--0
Other non cash items	5,165.73%14.33M	--14.33M	---54.34K	-15.74%272.13K	167.18%322.95K	---480.75K
Change In working capital	489.19%3.71M	--6.4M	---266.52K	33.91%-953.12K	-647.21%-1.44M	---193.01K
-Change in receivables	1,282.98%1.14M	--3.5M	---1.87M	-162.81%-96.55K	127.60%153.72K	---557.04K
-Change in inventory	-2,825.47%-545.45K	---146.38K	---395.42K	187.01%20.01K	125.09%6.97K	---27.79K
-Change in prepaid assets	177.29%1.49M	--2.31M	--1.02M	-298.44%-1.93M	30.82%-483.68K	---699.19K
-Change in payables and accrued expense	-20.43%406.31K	--1.59M	---1.01M	12.83%510.64K	198.55%452.58K	--151.59K
-Change in other current liabilities	--0	--0	----	-764.08%-217.29K	-212.65%-25.15K	--22.32K
-Change in other working capital	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	-168.40%-8.24M	---1.49M	---2.27M	-44.26%-3.07M	-65.46%-2.13M	---1.29M
Investing cash flow
Cash flow from continuing investing activities	-1,043.79%-10.09M	-507.68K	-387.31K	24.13%-882.11K	36.89%-1.16M	-1.84M
Net PPE purchase and sale	-186.23%-222.68K	---291.55K	--148.32K	62.70%-77.8K	67.03%-208.59K	---632.62K
Net intangibles purchase and sale	-27.23%-1.02M	---380.19K	---329.28K	-83.73%-804.31K	-3.26%-437.76K	---423.96K
Net business purchase and sale	---8.84M	---54.47K	---68.34K	--0	34.25%-516.3K	---785.24K
Net investment purchase and sale	----	----	---138.02K	----	----	---373
Cash from discontinued investing activities
Investing cash flow	-1,043.79%-10.09M	---507.68K	---387.31K	24.13%-882.11K	36.89%-1.16M	---1.84M
Financing cash flow
Cash flow from continuing financing activities	608.84%21.94M	-1.5M	3.76M	0.44%3.1M	-22.50%3.08M	3.98M
Net issuance payments of debt	389.66%2.41M	---498.44K	--3.55M	-198.11%-830.49K	-55.07%846.52K	--1.88M
Net common stock issuance	390.37%20.01M	---655.99K	--0	83.64%4.08M	-4.48%2.22M	--2.33M
Cash dividends paid	----	----	----	----	----	---147.56K
Net other financing activities	-205.71%-471.84K	---342.9K	--209.34K	-1,246.78%-154.35K	115.63%13.46K	---86.09K
Cash from discontinued financing activities
Financing cash flow	608.84%21.94M	---1.5M	--3.76M	0.44%3.1M	-22.50%3.08M	--3.98M
Net cash flow
Beginning cash position	-21.48%1.78M	--8.97M	--7.58M	-30.91%2.27M	20.17%3.29M	--2.74M
Current changes in cash	523.04%3.62M	---3.49M	--1.11M	-311.37%-855.14K	-124.49%-207.88K	--848.79K
Effect of exchange rate changes	-13.31%318.09K	--241.99K	--288.92K	145.35%366.93K	-172.80%-809.07K	---296.58K
End cash Position	220.49%5.72M	--5.72M	--8.97M	-21.48%1.78M	-30.91%2.27M	--3.29M
Free cash flow	-140.01%-9.48M	---2.09M	---2.52M	-41.16%-3.95M	-19.31%-2.8M	---2.35M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall