GENI Stock Annual Cash Flow. Download in Excel
GENI 
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Stock Rankings
How are these ranks calculated?Financials
GENI Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in other current assets | 567000 | |
| (Increase) Decrease in other current liabilities | -1 M | |
| (Increase) Decrease in other working capital | 3 M | |
| (Increase) Decrease in payables | 22 M | |
| (Increase) Decrease in receivables | -33 M | |
| CapitalExpenditureReported | 49 M | |
| Cash at beginning of period | 159 M | |
| Cash at end of period | 126 M | |
| Cash flow | 15 M | |
| CashFlowFromContinuingInvestingActivities | -48 M | |
| ChangeInAccountPayable | 22 M | |
| ChangeInAccruedExpense | -4 M | |
| ChangeInPayablesAndAccruedExpense | 19 M | |
| ChangeInPrepaidAssets | -9 M | |
| ChangeInWorkingCapital | -21 M | |
| ChangesInAccountReceivables | -33 M | |
| Current deferred income taxes | -444000 | |
| Deferred income taxes | -444000 | |
| Depreciation | 77 M | |
| Depreciation unreconciled | 78 M | |
| DepreciationAndAmortization | 78 M | |
| Effect of exchange rate changes | 63000 | |
| FinancingCashFlow | -596000 | |
| Free cash flow | -34 M | |
| GainLossOnInvestmentSecurities | -3 M | |
| GainLossOnSaleOfPPE | 12 M | |
| IncomeTaxPaidSupplementalData | 4 M | |
| InterestPaidSupplementalData | 8000 | |
| IssuanceOfDebt | -21000 | |
| Net cash from financing activities | -596000 | |
| Net cash from investing activities | -48 M | |
| Net cash from operating activities | 15 M | |
| Net change in cash & cash equivalents | -33 M | |
| Net income from continuing operations | -86 M | |
| NetCapitalExpenditureDisposals | -49 M | |
| NetForeignCurrencyExchangeGainLoss | -6 M | |
| NetIntangiblesPurchaseAndSale | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | |
| NetInvestmentPurchaseAndSale | 2 M | |
| NetIssuancePaymentsOfDebt | -21000 | |
| NetLongTermDebtIssuance | -21000 | |
| NetPPEPurchaseAndSale | -4 M | |
| NetTechnologyPurchaseAndSale | -44 M | |
| Operating (gains) losses | 3 M | |
| Other financing charges net | -575000 | |
| Other non-cash items | 44 M | |
| Purchase of short term investments | -21000 | |
| PurchaseOfIntangibles | -1 M | |
| PurchaseOfInvestment | 2 M | |
| PurchaseOfPPE | -4 M | |
| PurchaseOfTechnology | -44 M | |
| Revenue per share | 1 M | |
| SaleOfPPE | 18000 | |
| StockBasedCompensation | 35 M | |
| UnrealizedGainLossOnInvestmentSecurities | 534000 |
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