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GNS
GNS Financials
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GNS Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-1.49M
--
-2.27M
--
Funds from Operations
-7.67M
--
-2.00M
--
Profit/(Loss) - Cash Flow
-49.16M
--
-2.59M
--
Depreciation, Depletion & Amort
28.66M
--
616.67K
--
Deferred Inc Taxes & Income Tax Credits
220.57K
--
--
--
Change in Working Capital
6.18M
--
-266.52K
--
Accounts Receivables - Decrease/(Increase)
3.50M
--
-1.88M
--
Prepaid Expenses - Decrease/(Increase)
2.31M
--
1.02M
--
Accounts Payable - Increase/(Decrease)
-364.21K
--
-173.80K
--
Taxes Payable - Increase/(Decrease)
-237.76K
--
--
--
Net Cash Flow from Investing Activities
-507.68K
--
-387.31K
--
Capital Expenditures - Net
453.21K
--
318.98K
--
Acquisition & Disposal of Business Sold/(Acquired)
-54.47K
--
-6.67M
--
Net Cash Flow from Financing Activities
-1.50M
--
3.76M
--
Stock - Total - Issuance/(Retirement) - Net
-751.99K
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-219.04K
--
3.92M
--
Net Change in Cash
-3.25M
--
1.40M
--
Free Cash Flow
-2.16M
--
-2.73M
--
