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GNFI Genifi inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 30 16:00 ET
721.44KMarket Cap-1.67P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.26%-607.1K
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
Net income from continuing operations
19.43%-310.36K
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
Operating gains losses
----
----
----
----
----
----
----
----
-110.38%-133
--0
Depreciation and amortization
-86.22%579
-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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--4.04M
--1.46M
Remuneration paid in stock
--0
--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
Deferred tax
-5,076.47%-99.65K
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
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
Change In working capital
-330.39%-197.68K
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
-Change in receivables
-100.12%-197
-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
-Change in prepaid assets
-83.08%12.56K
-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
-Change in payables and accrued expense
12.39%-105.54K
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
-Change in other working capital
35.74%-104.5K
-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
Tax refund paid
----
----
----
-54.07%28.45K
84.85%-11.1K
----
----
----
114.66%61.94K
-39.12%-73.29K
Cash from discontinued investing activities
Operating cash flow
-49.26%-607.1K
80.32%-144.31K
148.38%176.17K
8.89%-2.45M
61.24%-941.54K
-65.35%-406.75K
-1,025.66%-733.39K
-311.70%-364.17K
-617.29%-2.68M
-1,450.31%-2.43M
Investing cash flow
Cash flow from continuing investing activities
991.55%1.2M
-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
Net PPE purchase and sale
--0
----
----
82.03%-1.12K
139.39%633
-537.00%-1.75K
----
----
82.32%-6.21K
71.44%-1.61K
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
56.80%-307.4K
--0
Net business purchase and sale
974.48%1.2M
--0
--0
--8.99M
--0
--111.74K
--0
--8.88M
--0
--0
Cash from discontinued investing activities
Investing cash flow
991.55%1.2M
---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
Financing cash flow
Cash flow from continuing financing activities
0
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
Net issuance payments of debt
--0
--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
Cash dividends paid
--0
--0
--0
---5.93M
--0
--0
--0
---5.93M
--0
--0
Interest paid (cash flow from financing activities)
--0
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
Cash from discontinued financing activities
Financing cash flow
--0
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
Net cash flow
Beginning cash position
-49.01%1.61M
-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
Current changes in cash
143.58%593.54K
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
End cash Position
23.09%2.2M
-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
Free cash from
-48.62%-607.1K
79.89%-147.51K
148.38%176.17K
18.40%-2.45M
61.27%-941.54K
-65.32%-408.5K
-923.73%-733.39K
-45.68%-364.17K
-167.13%-3M
-4,868.30%-2.43M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.26%-607.1K80.32%-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%-799.41K
Net income from continuing operations 19.43%-310.36K78.64%-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
Operating gains losses ---------------------------------110.38%-133--0
Depreciation and amortization -86.22%579-85.98%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%204.46K
Asset impairment expenditure --------------0------------------4.04M--1.46M
Remuneration paid in stock --0--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
Deferred tax -5,076.47%-99.65K38.41%-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
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
Change In working capital -330.39%-197.68K98.75%-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%-76.2K
-Change in receivables -100.12%-197-80.55%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
-Change in prepaid assets -83.08%12.56K-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%-204.89K
-Change in payables and accrued expense 12.39%-105.54K100.01%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%27.21K
-Change in other working capital 35.74%-104.5K-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
Tax refund paid -------------54.07%28.45K84.85%-11.1K------------114.66%61.94K-39.12%-73.29K
Cash from discontinued investing activities
Operating cash flow -49.26%-607.1K80.32%-144.31K148.38%176.17K8.89%-2.45M61.24%-941.54K-65.35%-406.75K-1,025.66%-733.39K-311.70%-364.17K-617.29%-2.68M-1,450.31%-2.43M
Investing cash flow
Cash flow from continuing investing activities 991.55%1.2M-3.2K02,966.72%8.99M139.39%63327,398.50%109.99K05,597.17%8.88M-127.73%-313.6K99.29%-1.61K
Net PPE purchase and sale --0--------82.03%-1.12K139.39%633-537.00%-1.75K--------82.32%-6.21K71.44%-1.61K
Net intangibles purchas and sale --------------0----------------56.80%-307.4K--0
Net business purchase and sale 974.48%1.2M--0--0--8.99M--0--111.74K--0--8.88M--0--0
Cash from discontinued investing activities
Investing cash flow 991.55%1.2M---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
Financing cash flow
Cash flow from continuing financing activities 0104.45%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%-3.84K
Net issuance payments of debt --0--0--015.68%-11.68K68.24%-1.18K-3.64%-3.53K-3.68%-3.5K-3.65%-3.47K91.14%-13.85K87.92%-3.73K
Cash dividends paid --0--0--0---5.93M--0--0--0---5.93M--0--0
Interest paid (cash flow from financing activities) --0398.11%158-88.10%-15875.47%-158--085.52%-2170.06%-5359.22%-8480.84%-64414.71%-116
Cash from discontinued financing activities
Financing cash flow --0104.45%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%-3.84K
Net cash flow
Beginning cash position -49.01%1.61M-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%2.15M
Current changes in cash 143.58%593.54K80.00%-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
End cash Position 23.09%2.2M-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
Free cash from -48.62%-607.1K79.89%-147.51K148.38%176.17K18.40%-2.45M61.27%-941.54K-65.32%-408.5K-923.73%-733.39K-45.68%-364.17K-167.13%-3M-4,868.30%-2.43M
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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