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GENK
GENK Financials
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0.000%
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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
FY2021Q4
Net Cash Flow from Operating Activities
-1.64M
-213.18%
3.33M
-40.14%
2.15M
-38.7%
7.31M
-15.79%
1.45M
-50.68%
5.56M
-28.38%
3.51M
+25.95%
8.68M
--
2.94M
--
7.76M
--
2.79M
-2.24%
2.85M
--
8.46M
+16097.18%
Funds from Operations
480.00K
-88.93%
2.85M
-59.01%
2.21M
-36.02%
3.36M
+12.96%
4.34M
-26.19%
6.96M
+2.96%
3.45M
-48.72%
2.98M
--
5.88M
--
6.75M
--
6.72M
+56.63%
4.29M
--
7.69M
+5114.36%
Profit/(Loss) - Cash Flow
-3.63M
-2258.93%
-1.70M
-182.31%
-1.96M
-153.11%
-1.40M
+616.41%
168.00K
-93.62%
2.06M
-53.8%
3.70M
-18.38%
-195.00K
--
2.63M
--
4.46M
--
4.53M
+34.77%
3.36M
--
19.71M
-4118.31%
Depreciation, Depletion & Amort
2.32M
+34.22%
2.26M
+30.16%
2.03M
+29.44%
1.83M
+34.76%
1.73M
+37.83%
1.73M
+50.78%
1.57M
+38.46%
1.36M
--
1.25M
--
1.15M
--
1.13M
+6.5%
1.06M
--
1.15M
+2.3%
Deferred Inc Taxes & Income Tax Credits
-259.00K
-26000%
-115.00K
-1145.45%
-153.00K
+42.99%
428.00K
-541.24%
1000.00
--
11.00K
--
-107.00K
--
-97.00K
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-2.12M
-26.59%
475.00K
-133.95%
-52.00K
-178.79%
3.94M
-30.81%
-2.89M
-1.7%
-1.40M
-239.48%
66.00K
-101.68%
5.70M
--
-2.94M
--
1.00M
--
-3.93M
+173.38%
-1.44M
--
766.21K
-904.19%
Accounts Receivables - Decrease/(Increase)
-96.00K
-91.62%
-454.00K
--
2.27M
--
-2.34M
--
-1.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-1.14M
-20.32%
215.00K
-54.45%
1.17M
-1173.39%
-1.54M
+158.19%
-1.43M
-10.28%
472.00K
-293.44%
-109.00K
-25.34%
-598.00K
--
-1.60M
--
-244.00K
--
-146.00K
-157.25%
255.00K
--
-1.12M
+6232.62%
Accounts Payable - Increase/(Decrease)
1.94M
+123.25%
-1.54M
-15.11%
1.26M
-36.47%
-304.00K
-105.22%
869.00K
+3003.57%
-1.82M
-1140%
1.99M
-165.73%
5.83M
--
28.00K
--
175.00K
--
-3.02M
-882.38%
386.00K
--
-439.65K
-243.91%
Taxes Payable - Increase/(Decrease)
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
-49.00K
--
-47.00K
--
96.00K
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-6.06M
-46.29%
-9.64M
+123.78%
-6.83M
-3.49%
-4.14M
-46.16%
-11.28M
+144.21%
-4.31M
-139.47%
-7.08M
+44.17%
-7.70M
--
-4.62M
--
10.91M
--
-4.91M
-142.14%
11.65M
--
-8.80M
-9252.59%
Capital Expenditures - Net
6.06M
-26.82%
9.64M
+123.78%
6.83M
+66.56%
7.14M
-7.17%
8.28M
+79.23%
4.31M
+111.44%
4.10M
+46.01%
7.70M
--
4.62M
--
2.04M
--
2.81M
+65.47%
1.70M
--
528.53K
+364.21%
Acquisition & Disposal of Business Sold/(Acquired)
--
-100%
--
--
--
-100%
3.00M
--
-3.00M
--
0.00
--
-2.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
2.96M
+11.51%
408.00K
-387.32%
-3.64M
+283.95%
-1.54M
+207.98%
2.65M
-112.52%
-142.00K
-100.54%
-947.00K
-235.67%
-501.00K
--
-21.16M
--
26.54M
--
698.00K
-105.77%
-12.11M
--
-8.64M
+7680.28%
Dividends Paid
0.00
--
157.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
-200.00K
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
46.17M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
2.96M
+14.05%
1.40M
-2012.33%
-3.44M
+4421.05%
-698.00K
+740.96%
2.59M
-123.35%
-73.00K
-114.31%
-76.00K
-109.9%
-83.00K
--
-11.10M
--
510.00K
--
768.00K
-82.32%
4.34M
--
157.03K
-59.12%
Net Change in Cash
-4.82M
-32.87%
-5.75M
-619.78%
-8.31M
+84.32%
1.62M
+236.51%
-7.18M
-68.58%
1.11M
-97.55%
-4.51M
+217.54%
482.00K
--
-22.84M
--
45.21M
--
-1.42M
-159.31%
2.39M
--
-8.98M
-24217.9%
Free Cash Flow
-7.70M
+12.75%
-6.31M
-605.36%
-4.67M
+697.78%
165.00K
-83.21%
-6.83M
+306.55%
1.25M
-78.17%
-586.00K
+3155.56%
983.00K
--
-1.68M
--
5.72M
--
-18.00K
-101.56%
1.16M
--
7.93M
-12961.71%
