GNLX Financial Analysis

Genelux Corp

GNLX

Genelux Corp

2.290

-0.100(-4.180%)

GNLX Financial Analysis

GNLX Key Indicators GNLX Income Statement GNLX Balance Sheet GNLX Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1

Net Cash Flow from Operating Activities	-4.30M -37.74%	-5.75M 71.22%	-6.82M 25.95%	-4.35M -5.14%	-6.91M 355.20%	-3.36M 35.91%	-5.42M 125.00%	-4.59M -262.48%	-1.52M -249.41%	-2.47M 4.97%	-2.41M 0.08%	2.83M -199.40%	1.02M	-2.35M	-2.41M	-2.84M
Funds from Operations	-7.19M 46.57%	-4.74M 9.14%	-5.09M 14.97%	-4.96M 49.43%	-4.91M 58.39%	-4.34M -162.93%	-4.42M 73.79%	-3.32M 5.73%	-3.10M -1.68%	6.90M -410.25%	-2.55M -15.39%	-3.14M 37.48%	-3.15M	-2.23M	-3.01M	-2.28M
Change in Working Capital	2.89M -244.28%	-1.01M -202.03%	-1.74M 74.77%	607.00K -147.80%	-2.00M -226.77%	987.00K -110.53%	-995.00K -826.28%	-1.27M -121.29%	1.58M -62.08%	-9.37M 7222.66%	137.00K -77.24%	5.97M -1169.00%	4.17M	-128.00K	602.00K	-558.00K
Net Cash Flow from Investing Activities	6.67M -147.87%	3.99M -1541.16%	-17.11M 4219.70%	-1.69M 1451.38%	-13.94M	-277.00K 739.39%	-396.00K 39500.00%	-109.00K 626.67%	0.00	-33.00K	-1,000	-15.00K	0.00	0.00	0.00	0.00
Capital Expenditures - Net	96.00K -60.49%	27.00K -90.25%	228.00K -42.42%	30.00K -72.48%	243.00K	277.00K 739.39%	396.00K 39500.00%	109.00K 626.67%	0.00	33.00K	1,000	15.00K	0.00	0.00	0.00	0.00
Net Cash Flow from Financing Activities	91.00K -77.31%	0.00 -100.00%	27.73M 22.60%	688.00K -95.30%	401.00K -26.42%	6.36M -2034.04%	22.62M -4109.93%	14.64M -11361.54%	545.00K 54400.00%	-329.00K	-564.00K -603.57%	-130.00K -66.06%	1,000	0.00	112.00K	-383.00K
Stock - Total - Issuance/(Retirement) - Net	91.00K -77.31%	0.00 -100.00%	27.73M 21.52%	688.00K -95.26%	401.00K	6.39M 5223.33%	22.82M	14.50M	0.00 -100.00%	120.00K	0.00 -100.00%	0.00 -100.00%	1,000	0.00	162.00K	125.00K
Debt - LT & ST - Issuance/(Retirement)	0.00	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	-25.00K	-200.00K	440.00K -438.46%	1.10M	0.00	0.00 -100.00%	-130.00K -74.41%	0.00	0.00	-50.00K	-508.00K
Net Change in Cash	2.46M -112.04%	-1.76M -164.35%	3.80M -77.40%	-5.36M -153.89%	-20.45M 2001.85%	2.73M -196.36%	16.80M -665.15%	9.94M 270.93%	-973.00K -195.67%	-2.83M 20.36%	-2.97M 29.60%	2.68M -183.10%	1.02M	-2.35M	-2.29M	-3.23M
Free Cash Flow	-4.40M -38.52%	-5.78M 58.92%	-7.05M 21.29%	-4.38M -6.70%	-7.15M 371.21%	-3.63M 45.19%	-5.81M 141.34%	-4.70M -267.22%	-1.52M -249.41%	-2.50M 6.37%	-2.41M 0.12%	2.81M -198.87%	1.02M	-2.35M	-2.41M	-2.84M

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