G

GEN Restaurant Group Inc
NASDAQ:GENK

Watchlist Manager
GEN Restaurant Group Inc
NASDAQ:GENK
Watchlist
Price: 7.53 USD 2.03% Market Closed
Market Cap: 247m USD
Have any thoughts about
GEN Restaurant Group Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
GEN Restaurant Group Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
53
56
12
13
17
20
11
11
8
6
Depreciation & Amortization
4
5
4
4
6
7
5
5
6
6
Change in Deffered Taxes
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Stock-Based Compensation
0
0
0
0
0
1
2
2
3
0
Other Non-Cash Items
(22)
(22)
6
7
8
10
6
3
5
6
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
1
1
1
1
1
0
0
(0)
0
Change in Working Capital
5
3
2
(1)
0
(3)
(0)
4
1
1
Cash from Operating Activities
40
N/A
43
+7%
23
-45%
23
0%
31
+33%
34
+9%
22
-35%
23
+3%
21
-10%
19
-7%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(8)
(9)
(11)
(16)
(17)
(18)
(21)
(24)
Other Items
(17)
(4)
11
(5)
8
8
11
10
(3)
(6)
Cash from Investing Activities
(19)
N/A
(7)
+63%
3
N/A
(14)
N/A
(3)
+78%
(8)
-150%
(6)
+18%
(8)
-34%
(24)
-180%
(30)
-28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
46
46
46
0
(0)
0
Net Issuance of Debt
12
17
5
1
1
(10)
(10)
(11)
(11)
2
Other
(31)
(47)
(29)
(13)
(33)
(43)
(31)
(31)
(11)
(1)
Cash from Financing Activities
(19)
N/A
(31)
-65%
(25)
+20%
(12)
+52%
15
N/A
(6)
N/A
6
N/A
4
-30%
(23)
N/A
1
N/A
Change in Cash
Net Change in Cash
3
N/A
5
+88%
1
-75%
(3)
N/A
43
N/A
20
-53%
21
+8%
18
-14%
(26)
N/A
(10)
+61%
Free Cash Flow
Free Cash Flow
39
N/A
40
+3%
15
-61%
14
-8%
20
+40%
18
-8%
5
-72%
4
-11%
(0)
N/A
(5)
-17 187%

See Also

Discover More