Genius Group Ltd (GNS)
0.2739
+0.01
(+5.06%)
USD |
NYAM |
Jun 17, 13:07
Genius Group Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2022 | -6.748M |
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 (Quarterly) Range, Past 5 Years
-6.748M
Minimum
Sep 2022
-6.748M
Maximum
Sep 2022
-6.748M
Average
-6.748M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow | -12.98M |
Free Cash Flow Yield | -85.37% |