OTC Markets OTCPK - Delayed Quote USD
Genus plc (GENSY)
24.34
0.00
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
29,800
29,800
50,400
34,300
67,500
Investing Cash Flow
-19,300
-19,300
-30,900
-67,200
-46,700
Financing Cash Flow
-2,800
-2,800
-18,200
21,900
-14,200
End Cash Position
42,500
42,500
36,300
38,800
46,000
Capital Expenditure
-24,700
-24,700
-35,200
-65,400
-33,800
Issuance of Capital Stock
100
--
0
0
100
Issuance of Debt
140,400
140,400
126,800
138,700
195,100
Repayment of Debt
-108,500
-108,500
-111,700
-83,900
-176,100
Free Cash Flow
5,100
5,100
15,200
-31,100
33,700
6/30/2021 - 2/29/2024
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