Genius Group Ltd (GNS)
0.3298
+0.02
(+5.23%)
USD |
NYAM |
May 22, 16:00
0.3306
0.00 (0.00%)
After-Hours: 20:00
Genius Group Cash from Operations (TTM): -12.41M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.41M |
| June 30, 2023 | -13.02M |
| June 30, 2022 | -6.015M |
| Date | Value |
|---|---|
| June 30, 2021 | -1.990M |
| December 31, 2020 | -2.127M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-13.02M
Minimum
Jun 2023
-1.990M
Maximum
Jun 2021
-7.112M
Average
-6.015M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Fraser and Neave Ltd | -- |
| Delfi Ltd | -- |
| First Resources Ltd | -- |
| Davis Commodities Ltd | 1.809M |
| Indofood Agri Resources Ltd | 247.85M |