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GENB
GENB Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q1
Net Cash Flow from Operating Activities
-80.39M
+51.17%
-53.18M
--
Funds from Operations
-49.73M
+39.17%
-35.74M
--
Profit/(Loss) - Cash Flow
-61.71M
+39.27%
-44.31M
--
Depreciation, Depletion & Amort
3.27M
-4.13%
3.41M
--
Change in Working Capital
-30.65M
+75.76%
-17.44M
--
Accounts Receivables - Decrease/(Increase)
0.00
-100%
-91.00K
--
Prepaid Expenses - Decrease/(Increase)
-6.22M
+125.73%
-2.76M
--
Accounts Payable - Increase/(Decrease)
3.75M
-728.81%
-597.00K
--
Net Cash Flow from Investing Activities
-259.93M
-444.14%
75.53M
--
Capital Expenditures - Net
3.78M
+403.46%
751.00K
--
Net Cash Flow from Financing Activities
378.89M
+1742.86%
20.56M
--
Stock - Total - Issuance/(Retirement) - Net
372.51M
+1558.83%
22.46M
--
Minority Interests & Joint Ventures - Net
7.50M
+900%
750.00K
--
Debt - LT & ST - Issuance/(Retirement)
-1.11M
-57.86%
-2.65M
--
Net Change in Cash
38.57M
-10.13%
42.92M
--
Free Cash Flow
-84.17M
+56.08%
-53.93M
--
