G

GEN Restaurant Group Inc
NASDAQ:GENK

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GEN Restaurant Group Inc
NASDAQ:GENK
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Price: 7.76 USD -2.51% Market Closed
Market Cap: 254.1m USD
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Cash Flow Statement

Cash Flow Statement
GEN Restaurant Group Inc

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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%

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