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Genesis Holdings (GNIS) Cash flow

Genesis Holdings Cash Flow

GNIS's free cash flow for Q2 2026 was $-104.43K. For the 2026 fiscal year, GNIS's free cash flow was increased by $0.00 and operating cash flow was $-104.43K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -129.28K$ -121.33K$ -346.25K$ -1.25M$ -425.47K
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 137.00K$ 121.23K$ 345.93K$ 1.25M$ 430.00K
$ 7.72K$ 0.00$ 100.00$ 417.00$ 4.53K
$ -129.28K$ -121.33K$ -346.25K$ -1.25M$ -425.47K

Currency in USD

Genesis Holdings Cash Flow

-1.5M-1M-500K0500K1M1.5M20182019202020212022202320242025OperatingInvestingFinancing