$GNS Cashflow Statement | Understand Stock

$GNS

$0.13 -$0.00 (2.94%) Close

$GNS 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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Loss
Net Loss from continuing operations
Net Profit/(Loss) from discontinued operations
Total net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Depreciation and amortization
Deferred tax liability
Deferred income taxes
(Gain) Loss on foreign exchange transactions
Interest on lease liabilities
Allowance for expected credit losses
Impairment loss on investments, goodwill, receivables, due from related parties and intangible assets
Bad debt written off
Gain from de-consolidation of a subsidiary
Loss on disposal of property, plant and equipment
Reversal of impairment on property, plant and equipment
Gain on lease modification
Revaluation adjustment on contingent liabilities
Interest paid – (loans)
Amortization of debt discount
Interest expense on lease liabilities
Interest expense on convertible debt obligation
Interest Income
Revaluation of digital assets
Loss on disposal of digital assets
Changes in operating assets and liabilities
Trade receivables
Pledge deposit
Other receivables
Prepaid expenses and other current assets
Digital assets
Inventories
Trade payables
Accrued expenses and other current liabilities
Contract liabilities
Deferred tax liability
Other non-current liabilities
Current tax provision
Deferred tax liabilities
Income tax payable
Other non-current asset

Total Adjustments

Net cash used in operations
CASH FLOWS FROM INVESTING ACTIVITIES:
Interest received
Internally developed software
Acquisition of subsidiaries, net of cash acquired
Purchase of Intangible Assets
Purchase of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Purchase of investment in GU
Investment at fair value
Purchase of financial assets at fair value through profit or loss
Purchase of other non-current assets
Acquisition of intangible assets
Net cash used in investing activities:
CASH FLOWS FROM FINANCING ACTIVITIES:
Amount due to/from related party
Other interest paid – loans
Amount due to/from related party, net
Proceeds from derivative liability, net
Advance received for share issuances
Proceeds from IPO, net
Proceeds from equity issuances, net of issuance costs
Operating lease liability payments
Repayments of loans payable
Proceeds from convertible debt, net of issuance costs
Proceeds from equity issuances
Issuance from convertible debt
Cash paid for acquiring treasury shares
Cash paid in lieu of stock based compensation
Repayment of lease liabilities
Proceeds from loans
Repayment of loans
Net cash provided by financing activities

Increase (decrease) in cash and cash equivalents during the year
Effects of currency translation on cash and cash equivalents
Shares issued for conversion of convertible notes
Cash paid during the period for interest
Fair value of shares issued in satisfaction of a liability
Fair value of shares issued for the acquisition of entities
Fair value of shares issued for conversion of convertible notes
Cash and cash equivalents, beginning of year
CASH AND CASH EQUIVALENTS, END OF THE YEAR

Comments