GENE Stock Annual Cash Flow. Download in Excel
GENE 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GENE Cash Flow
Annual
| Invalid date | Jun-23 | |
|---|---|---|
| Acquisitions | -486188 | |
| CapitalExpenditureReported | 17552 | |
| Cash at beginning of period | 12 M | |
| Cash at end of period | 8 M | |
| Cash flow | -10 M | |
| CashFlowFromContinuingInvestingActivities | -311937 | |
| CommonStockPayments | -916060 | |
| Effect of exchange rate changes | 234961 | |
| FinancingCashFlow | 6 M | |
| Free cash flow | -10 M | |
| IssuanceOfDebt | 7 M | |
| Net cash from financing activities | 6 M | |
| Net cash from investing activities | -311937 | |
| Net cash from operating activities | -10 M | |
| Net change in cash & cash equivalents | -4 M | |
| NetBusinessPurchaseAndSale | -486188 | |
| NetCapitalExpenditureDisposals | -17552 | |
| NetCommonStockIssuance | -916060 | |
| NetIssuancePaymentsOfDebt | 7 M | |
| NetLongTermDebtIssuance | 7 M | |
| NetPPEPurchaseAndSale | -17552 | |
| Operating (gains) losses | -12 M | |
| Other investing changes net | 191803 | |
| Purchase of short term investments | 7 M | |
| PurchaseOfPPE | -17552 | |
| Repayment of debt | -336396 | |
| RepaymentOfDebt | -336396 | |
| Repurchase of capital stock | -916060 |
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