GenusPlus Group Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
38M
13M
15M
0M
-1M
10M
-7M
6M
-11M
-3M
-25 %
0M
0M
-8M
47M
19M
28M
32M
11M
14M
11M
0M
1M
-15M
-1M
5M
6M
3M
25 %
-1M
-9M
-8M
28M
-6M
34M
-5M
7M
13M
7M
0M
1M
-15M
-1M
11M
0M
3M
22.22 %
0M
1M
1M
34M
-6M
40M
-4M
37M
11M
5M
0M
0M
22M
0M
7M
4M
-1M
-14.29 %
0M
-3M
-3M
40M
32M
8M
30M
4M
6M
3M
0M
-1M
-4M
-2M
4M
-2M
1M
25 %
0M
-2M
0M
8M
-2M
10M
1M
2M
0M
0M
0M
0M
1M
-2M
4M
0M
1M
0 %
0M
0M
8M
10M
10M
0M
2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
4Q2019
19M
9M
8M
0M
2M
0M
0M
4M
-10M
-4M
-40 %
0M
0M
-5M
50M
4M
47M
15M
24M
7M
8M
0M
9M
0M
0M
4M
-3M
0M
0 %
0M
0M
-5M
47M
19M
28M
20M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
28M
0M
28M
0M
14M
6M
7M
0M
0M
0M
0M
1M
-8M
-3M
-50 %
0M
-3M
-4M
28M
0M
28M
12M
7M
3M
4M
0M
0M
0M
0M
0M
-5M
2M
0 %
0M
-3M
0M
28M
0M
28M
0M
7M
4M
6M
0M
-4M
0M
-1M
1M
13M
0M
0 %
0M
-2M
-5M
28M
1M
27M
7M
3M
2M
3M
0M
0M
0M
-1M
1M
7M
0M
0 %
0M
-2M
-1M
27M
0M
27M
0M
5M
9M
6M
0M
-10M
0M
0M
5M
-7M
-3M
-33.33 %
0M
-2M
-3M
27M
-7M
34M
0M
3M
5M
3M
0M
0M
0M
0M
1M
-4M
1M
0 %
0M
-2M
0M
34M
-4M
34M
0M
12M
8M
4M
0M
1M
0M
0M
5M
-3M
1M
20 %
0M
-1M
-4M
34M
3M
31M
8M
6M
4M
2M
0M
0M
0M
0M
2M
-1M
1M
0 %
0M
-1M
0M
31M
2M
31M
0M
-5M
6M
3M
0M
-14M
0M
0M
7M
3M
0M
0 %
0M
1M
0M
31M
-9M
40M
-12M
-3M
3M
2M
0M
0M
0M
0M
3M
1M
0M
0 %
0M
1M
0M
40M
-4M
40M
0M
23M
3M
3M
0M
16M
0M
0M
5M
8M
0M
0 %
0M
0M
0M
40M
25M
15M
17M
12M
7M
2M
0M
3M
0M
0M
2M
-2M
-1M
-20 %
0M
0M
0M
7M
7M
0M
11M