Genelux Corporation (GNLX)
(Delayed Data from NSDQ)
$2.75 USD
-0.06 (-2.14%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $2.75 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Genelux Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -28.30 | -5.21 | -16.38 | NA | NA |
Depreciation/Amortization & Depletion | 1.09 | 0.81 | 0.75 | NA | NA |
Net Change from Assets/Liabilities | -3.28 | -1.69 | 4.08 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 10.22 | 2.52 | 4.96 | NA | NA |
Net Cash From Operating Activities | -20.28 | -3.57 | -6.59 | NA | NA |
Property & Equipment | -1.03 | -0.05 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | -13.70 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | -14.72 | -0.05 | 0.00 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 44.11 | 0.12 | 0.29 | NA | NA |
Issuance (Repayment) of Debt | 0.22 | 0.97 | -0.56 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -0.30 | -1.57 | 0.00 | NA | NA |
Net Cash from Financing Activities | 44.02 | -0.48 | -0.27 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 9.02 | -4.10 | -6.86 | NA | NA |
Cash at Beginning of Period | 0.40 | 4.50 | 11.35 | NA | NA |
Cash at End of Period | 9.42 | 0.40 | 4.50 | NA | NA |
Diluted Net EPS | -1.16 | -0.57 | NA | NA | NA |
Fiscal Year End for Genelux Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -14.43 | -7.85 | -28.30 | -21.53 |
Depreciation/Amortization & Depletion | NA | -0.18 | -0.07 | 1.09 | 1.05 |
Net Change from Assets/Liabilities | NA | -1.13 | 0.61 | -3.28 | -1.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.56 | 2.96 | 10.22 | 8.39 |
Net Cash From Operating Activities | NA | -11.18 | -4.35 | -20.28 | -13.37 |
Property & Equipment | NA | -0.26 | -0.03 | -1.03 | -0.78 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -18.54 | -1.66 | -13.70 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -18.80 | -1.69 | -14.72 | -0.78 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 28.42 | 0.69 | 44.11 | 43.71 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.22 | 0.22 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | -0.30 | -0.30 |
Net Cash from Financing Activities | NA | 28.42 | 0.69 | 44.02 | 43.62 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.56 | -5.36 | 9.02 | 29.47 |
Cash at Beginning of Period | NA | 9.42 | 9.42 | 0.40 | 0.40 |
Cash at End of Period | NA | 7.86 | 4.06 | 9.42 | 29.87 |
Diluted Net EPS | NA | -0.22 | -0.29 | -0.20 | -0.20 |