US Stock MarketDetailed Quotes

GENLF GENMIN LTD

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15min DelayClose Sep 26 09:30 ET
0Market Cap0.00P/E (TTM)

GENMIN LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
33.81%-2.78M
6.75%-4.2M
-270.15%-4.5M
-1.22M
Capital expenditure reported
79.72%-2.66M
-216.20%-13.09M
-242.68%-4.14M
---1.21M
Net PPE purchase and sale
88.70%-125K
-204.68%-1.11M
-4,236.40%-363K
---8.37K
Net other investing changes
----
--10M
----
----
Cash from discontinued investing activities
Investing cash flow
33.81%-2.78M
6.75%-4.2M
-270.15%-4.5M
---1.22M
Financing cash flow
Cash flow from continuing financing activities
-1.61%4.89M
-77.06%4.97M
447.58%21.67M
3.96M
Net issuance payments of debt
--5M
----
----
--2.91M
Net common stock issuance
-98.12%97K
-76.28%5.17M
1,964.74%21.78M
--1.05M
Net other financing activities
-5.64%-206K
-80.56%-195K
---108K
----
Cash from discontinued financing activities
Financing cash flow
-1.61%4.89M
-77.06%4.97M
447.58%21.67M
--3.96M
Net cash flow
Beginning cash position
-42.41%7.34M
1,368.66%12.75M
298.25%868K
--217.95K
Current changes in cash
-16.45%-7.22M
-152.23%-6.2M
1,817.72%11.87M
--618.96K
Effect of exchange rate changes
-104.53%-36K
7,840.00%794K
-68.11%10K
--31.36K
End cash Position
-98.83%86K
-42.41%7.34M
1,368.20%12.75M
--868.27K
Free cash flow
42.79%-12.11M
-116.03%-21.17M
-193.55%-9.8M
---3.34M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 33.81%-2.78M6.75%-4.2M-270.15%-4.5M-1.22M
Capital expenditure reported 79.72%-2.66M-216.20%-13.09M-242.68%-4.14M---1.21M
Net PPE purchase and sale 88.70%-125K-204.68%-1.11M-4,236.40%-363K---8.37K
Net other investing changes ------10M--------
Cash from discontinued investing activities
Investing cash flow 33.81%-2.78M6.75%-4.2M-270.15%-4.5M---1.22M
Financing cash flow
Cash flow from continuing financing activities -1.61%4.89M-77.06%4.97M447.58%21.67M3.96M
Net issuance payments of debt --5M----------2.91M
Net common stock issuance -98.12%97K-76.28%5.17M1,964.74%21.78M--1.05M
Net other financing activities -5.64%-206K-80.56%-195K---108K----
Cash from discontinued financing activities
Financing cash flow -1.61%4.89M-77.06%4.97M447.58%21.67M--3.96M
Net cash flow
Beginning cash position -42.41%7.34M1,368.66%12.75M298.25%868K--217.95K
Current changes in cash -16.45%-7.22M-152.23%-6.2M1,817.72%11.87M--618.96K
Effect of exchange rate changes -104.53%-36K7,840.00%794K-68.11%10K--31.36K
End cash Position -98.83%86K-42.41%7.34M1,368.20%12.75M--868.27K
Free cash flow 42.79%-12.11M-116.03%-21.17M-193.55%-9.8M---3.34M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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