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GNS
GNS Financials
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)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
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)
At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-1.00M
--
-2.00M
--
Funds from Operations
-8.00M
--
-2.00M
--
Profit/(Loss) - Cash Flow
-49.00M
--
-3.00M
--
Depreciation, Depletion & Amort
29.00M
--
617.00K
--
Deferred Inc Taxes & Income Tax Credits
221.00K
--
--
--
Change in Working Capital
6.00M
--
-267.00K
--
Accounts Receivables - Decrease/(Increase)
3.00M
--
-2.00M
--
Prepaid Expenses - Decrease/(Increase)
2.00M
--
1.00M
--
Accounts Payable - Increase/(Decrease)
-364.00K
--
-174.00K
--
Taxes Payable - Increase/(Decrease)
-238.00K
--
--
--
Net Cash Flow from Investing Activities
-508.00K
--
-387.00K
--
Capital Expenditures - Net
453.00K
--
319.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
-54.00K
--
-7.00M
--
Net Cash Flow from Financing Activities
-1.00M
--
4.00M
--
Stock - Total - Issuance/(Retirement) - Net
-752.00K
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-219.00K
--
4.00M
--
Net Change in Cash
-3.00M
--
1.00M
--
Free Cash Flow
-2.00M
--
-3.00M
--
