$GNE Cashflow Statement | Understand Stock

$GNE

$16.75 -$0.15 (0.89%) Close

$GNE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income (loss)
Net income (loss) from discontinued operations, net of tax
Net income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for captive insurance liability
Depreciation and amortization
Deferred income taxes
Provision for credit losses
Stock-based compensation
Unrealized loss (gain) on marketable equity securities and investment
Equity in the net income of equity method investees
Inventory valuation allowance
Asset, Impairment Loss
Unrealized (gain) loss on marketable equity securities and investments and others
Gain on sale of subsidiary
Charitable donation of Class B common stock

Change in assets and liabilities, net of effect of acquisition:
Trade accounts receivable
Inventory
Prepaid expenses
Other current assets and other assets
Trade accounts payable, accrued expenses and other current liabilities
Due to IDT Corporation
Income taxes payable
Net cash provided by operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures
Purchase of solar system facilities
Capital expenditures
Other Capital Expenditures
Solar System Facilities
Purchase of marketable equity securities and other investments
Purchase of investment property, net of noncontrolling interest portion paid by Howard Jonas
Investment in notes receivable with related party
Purchases of short-term equity investments
Repayment of notes receivables with related party
Purchase and improvement of investment property, net of noncontrolling interest portion paid by Howard Jonas
Proceeds from sale of marketable equity securities and other investments
Purchase of equity of subsidiary
Net cash used in investing activities of continuing operations
Net cash provided by investing activities of discontinued operations
Net cash (used in) provided by investing activities

FINANCING ACTIVITIES
Dividends paid
Repurchases of Class B common stock
Class B Common Stock Repurchases
Class B Common Stock From Vested Restricted Stock
Class B Common Stock from Exercise of Stock Options
Class B Common Stock Repurchases from Genie Foundation
Total repurchases of Class B common stock
Repurchases of Class B common stock from employees
Repurchase of Class B common stock from Genie Foundation
Payment of term loan
Proceeds from term loan, net
Proceeds from exercise of warrants
Redemption of preferred stock
Net cash used in financing activities of continuing operations
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Cash, cash equivalents and restricted cash (excluding discontinued operations) at beginning of year
Cash, cash equivalents and restricted cash (including discontinued operations) at end of year
Less: Cash of discontinued operations at end of year
Cash and cash equivalents and restricted cash (excluding discontinued operations) at end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash payments made for interest
Cash payments made for income taxes

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