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GNFI Genifi inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Sep 30 16:00 ET
2.16MMarket Cap-15000P/E (TTM)

Genifi inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.32%-144.31K
148.38%176.17K
8.89%-2.45M
-17.78%-941.55K
47.85%-406.75K
-58.22%-733.39K
43.25%-364.17K
8.57%-2.68M
66.44%-799.41K
6.07%-779.93K
Net income from continuing operations
78.64%-104.03K
79.29%-161.64K
80.00%-1.38M
112.23%271.97K
52.87%-385.21K
84.64%-486.95K
-12.57%-780.45K
-157.97%-6.9M
-0.11%-2.22M
-109.04%-817.32K
Operating gains losses
----
----
----
----
----
----
----
-110.38%-133
--0
----
Depreciation and amortization
-85.98%580
-88.91%459
-98.44%14.26K
-99.13%1.79K
-97.94%4.2K
-98.40%4.14K
-98.33%4.14K
86.21%916.73K
1.00%204.46K
13.90%204.45K
Asset impairment expenditure
----
----
--0
--0
----
----
----
--4.04M
--1.46M
--0
Remuneration paid in stock
--0
--0
-182.52%-12.06K
--0
-389.75%-17.47K
-78.56%2.72K
139.35%2.69K
-72.14%14.62K
104.99%2.75K
-89.65%6.03K
Deferred tax
38.41%-38.32K
75.01%-50.25K
-43.86%-773.35K
-425.50%-508.14K
97.74%-1.93K
75.17%-62.21K
-91.40%-201.07K
16.00%-537.59K
84.88%-96.7K
-2,229.84%-85.25K
Other non cashItems
----
88.10%158
-75.16%160
-98.28%2
-85.52%21
-70.06%53
-59.22%84
-80.84%644
-14.71%116
-73.25%145
Change In working capital
98.75%-2.39K
-36.53%387.45K
-16.03%-322.67K
-813.45%-696.06K
71.06%-45.93K
-257.52%-191.14K
470.97%610.45K
-209.91%-278.1K
-119.95%-76.2K
74.42%-158.69K
-Change in receivables
-80.55%87.92K
-82.47%156.05K
66.75%-79.57K
-1,383.55%-1.58M
177.15%162.94K
13,023.75%451.98K
674.28%889.96K
-127.66%-239.29K
-71.02%123.44K
-407.43%-211.21K
-Change in prepaid assets
-28.71%73.33K
-21.72%51.82K
162.18%62.78K
11.90%-180.51K
3.32%74.22K
10.13%102.86K
207.97%66.2K
-10.33%-100.96K
-3,182.39%-204.89K
168.41%71.84K
-Change in payables and accrued expense
100.01%86
55.20%-296.09K
-29,574.48%-244.22K
4,260.86%1.19M
-209.70%-120.47K
-1,045.24%-649.36K
-220.01%-660.98K
99.81%-823
19.50%27.21K
125.07%109.82K
-Change in other working capital
-69.44%-163.72K
50.87%475.66K
-197.91%-61.66K
-435.78%-117.7K
-25.93%-162.62K
-118.60%-96.62K
22.07%315.28K
165.68%62.97K
63.73%-21.97K
-261.59%-129.13K
Tax refund paid
----
----
-54.07%28.45K
84.85%-11.1K
----
----
----
114.66%61.94K
-39.12%-73.29K
232.06%70.83K
Cash from discontinued investing activities
533.94K
Operating cash flow
80.32%-144.31K
148.38%176.17K
8.89%-2.45M
124.56%596.67K
-690.67%-1.94M
-1,025.66%-733.39K
-311.70%-364.17K
-617.29%-2.68M
-1,450.31%-2.43M
70.38%-245.99K
Investing cash flow
Cash flow from continuing investing activities
-3.2K
0
2,966.72%8.99M
139.39%633
27,398.50%109.99K
0
5,597.17%8.88M
-127.73%-313.6K
99.29%-1.61K
-99.98%400
Net PPE purchase and sale
----
----
82.03%-1.12K
139.39%633
-537.00%-1.75K
----
----
82.32%-6.21K
71.44%-1.61K
105.20%400
Net intangibles purchas and sale
----
----
--0
--0
----
----
----
56.80%-307.4K
--0
--0
Net business purchase and sale
--0
--0
--8.99M
--0
--111.74K
--0
--8.88M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---3.2K
--0
2,966.72%8.99M
139.39%633
27,398.50%109.99K
--0
5,597.17%8.88M
-127.73%-313.6K
99.29%-1.61K
-99.98%400
Financing cash flow
Cash flow from continuing financing activities
104.45%158
100.00%-158
-40,905.31%-5.94M
69.20%-1.18K
0.00%-3.55K
0.00%-3.55K
-167,060.73%-5.93M
90.63%-14.49K
87.60%-3.84K
91.73%-3.55K
Net issuance payments of debt
--0
--0
15.68%-11.68K
68.24%-1.18K
-3.64%-3.53K
-3.68%-3.5K
-3.65%-3.47K
91.14%-13.85K
87.92%-3.73K
91.96%-3.41K
Cash dividends paid
--0
--0
---5.93M
--0
--0
--0
---5.93M
--0
--0
--0
Interest paid (cash flow from financing activities)
398.11%158
-88.10%-158
75.47%-158
--0
85.52%-21
70.06%-53
59.22%-84
80.84%-644
14.71%-116
73.25%-145
Cash from discontinued financing activities
Financing cash flow
104.45%158
100.00%-158
-40,905.31%-5.94M
69.20%-1.18K
0.00%-3.55K
0.00%-3.55K
-167,060.73%-5.93M
90.63%-14.49K
87.60%-3.84K
91.73%-3.55K
Net cash flow
Beginning cash position
-54.89%1.75M
-11.46%1.58M
-34.83%1.78M
-17.09%1.79M
30.97%3.15M
56.72%3.89M
-34.83%1.78M
28.25%2.73M
-23.33%2.15M
23.29%2.4M
Current changes in cash
80.00%-147.35K
-91.64%176.01K
78.56%-204.06K
43.92%-209.74K
-446.70%-1.36M
-880.11%-736.94K
930.13%2.1M
-258.13%-951.9K
-380.14%-374.04K
-128.94%-249.14K
End cash Position
-49.01%1.61M
-54.89%1.75M
-11.46%1.58M
-11.46%1.58M
-17.09%1.79M
30.97%3.15M
56.72%3.89M
-34.83%1.78M
-34.83%1.78M
-23.33%2.15M
Free cash from
79.89%-147.51K
148.38%176.17K
18.40%-2.45M
124.54%596.67K
-687.86%-1.95M
-923.73%-733.39K
-45.68%-364.17K
-167.13%-3M
-4,868.30%-2.43M
74.63%-247.09K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.32%-144.31K148.38%176.17K8.89%-2.45M-17.78%-941.55K47.85%-406.75K-58.22%-733.39K43.25%-364.17K8.57%-2.68M66.44%-799.41K6.07%-779.93K
Net income from continuing operations 78.64%-104.03K79.29%-161.64K80.00%-1.38M112.23%271.97K52.87%-385.21K84.64%-486.95K-12.57%-780.45K-157.97%-6.9M-0.11%-2.22M-109.04%-817.32K
Operating gains losses -----------------------------110.38%-133--0----
Depreciation and amortization -85.98%580-88.91%459-98.44%14.26K-99.13%1.79K-97.94%4.2K-98.40%4.14K-98.33%4.14K86.21%916.73K1.00%204.46K13.90%204.45K
Asset impairment expenditure ----------0--0--------------4.04M--1.46M--0
Remuneration paid in stock --0--0-182.52%-12.06K--0-389.75%-17.47K-78.56%2.72K139.35%2.69K-72.14%14.62K104.99%2.75K-89.65%6.03K
Deferred tax 38.41%-38.32K75.01%-50.25K-43.86%-773.35K-425.50%-508.14K97.74%-1.93K75.17%-62.21K-91.40%-201.07K16.00%-537.59K84.88%-96.7K-2,229.84%-85.25K
Other non cashItems ----88.10%158-75.16%160-98.28%2-85.52%21-70.06%53-59.22%84-80.84%644-14.71%116-73.25%145
Change In working capital 98.75%-2.39K-36.53%387.45K-16.03%-322.67K-813.45%-696.06K71.06%-45.93K-257.52%-191.14K470.97%610.45K-209.91%-278.1K-119.95%-76.2K74.42%-158.69K
-Change in receivables -80.55%87.92K-82.47%156.05K66.75%-79.57K-1,383.55%-1.58M177.15%162.94K13,023.75%451.98K674.28%889.96K-127.66%-239.29K-71.02%123.44K-407.43%-211.21K
-Change in prepaid assets -28.71%73.33K-21.72%51.82K162.18%62.78K11.90%-180.51K3.32%74.22K10.13%102.86K207.97%66.2K-10.33%-100.96K-3,182.39%-204.89K168.41%71.84K
-Change in payables and accrued expense 100.01%8655.20%-296.09K-29,574.48%-244.22K4,260.86%1.19M-209.70%-120.47K-1,045.24%-649.36K-220.01%-660.98K99.81%-82319.50%27.21K125.07%109.82K
-Change in other working capital -69.44%-163.72K50.87%475.66K-197.91%-61.66K-435.78%-117.7K-25.93%-162.62K-118.60%-96.62K22.07%315.28K165.68%62.97K63.73%-21.97K-261.59%-129.13K
Tax refund paid ---------54.07%28.45K84.85%-11.1K------------114.66%61.94K-39.12%-73.29K232.06%70.83K
Cash from discontinued investing activities 533.94K
Operating cash flow 80.32%-144.31K148.38%176.17K8.89%-2.45M124.56%596.67K-690.67%-1.94M-1,025.66%-733.39K-311.70%-364.17K-617.29%-2.68M-1,450.31%-2.43M70.38%-245.99K
Investing cash flow
Cash flow from continuing investing activities -3.2K02,966.72%8.99M139.39%63327,398.50%109.99K05,597.17%8.88M-127.73%-313.6K99.29%-1.61K-99.98%400
Net PPE purchase and sale --------82.03%-1.12K139.39%633-537.00%-1.75K--------82.32%-6.21K71.44%-1.61K105.20%400
Net intangibles purchas and sale ----------0--0------------56.80%-307.4K--0--0
Net business purchase and sale --0--0--8.99M--0--111.74K--0--8.88M--0--0--0
Cash from discontinued investing activities
Investing cash flow ---3.2K--02,966.72%8.99M139.39%63327,398.50%109.99K--05,597.17%8.88M-127.73%-313.6K99.29%-1.61K-99.98%400
Financing cash flow
Cash flow from continuing financing activities 104.45%158100.00%-158-40,905.31%-5.94M69.20%-1.18K0.00%-3.55K0.00%-3.55K-167,060.73%-5.93M90.63%-14.49K87.60%-3.84K91.73%-3.55K
Net issuance payments of debt --0--015.68%-11.68K68.24%-1.18K-3.64%-3.53K-3.68%-3.5K-3.65%-3.47K91.14%-13.85K87.92%-3.73K91.96%-3.41K
Cash dividends paid --0--0---5.93M--0--0--0---5.93M--0--0--0
Interest paid (cash flow from financing activities) 398.11%158-88.10%-15875.47%-158--085.52%-2170.06%-5359.22%-8480.84%-64414.71%-11673.25%-145
Cash from discontinued financing activities
Financing cash flow 104.45%158100.00%-158-40,905.31%-5.94M69.20%-1.18K0.00%-3.55K0.00%-3.55K-167,060.73%-5.93M90.63%-14.49K87.60%-3.84K91.73%-3.55K
Net cash flow
Beginning cash position -54.89%1.75M-11.46%1.58M-34.83%1.78M-17.09%1.79M30.97%3.15M56.72%3.89M-34.83%1.78M28.25%2.73M-23.33%2.15M23.29%2.4M
Current changes in cash 80.00%-147.35K-91.64%176.01K78.56%-204.06K43.92%-209.74K-446.70%-1.36M-880.11%-736.94K930.13%2.1M-258.13%-951.9K-380.14%-374.04K-128.94%-249.14K
End cash Position -49.01%1.61M-54.89%1.75M-11.46%1.58M-11.46%1.58M-17.09%1.79M30.97%3.15M56.72%3.89M-34.83%1.78M-34.83%1.78M-23.33%2.15M
Free cash from 79.89%-147.51K148.38%176.17K18.40%-2.45M124.54%596.67K-687.86%-1.95M-923.73%-733.39K-45.68%-364.17K-167.13%-3M-4,868.30%-2.43M74.63%-247.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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