genifi inc
XTSX:GNFI
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Cash Flow Statement
Cash Flow Statement
genifi inc
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(8)
|
(5)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
1
|
(2)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-55%
|
(3)
+5%
|
(2)
+31%
|
(2)
+26%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
9
|
9
|
9
|
0
|
0
|
|
| Cash from Investing Activities |
9
N/A
|
9
+5%
|
9
+0%
|
0
-99%
|
0
-3%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(6)
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
+0%
|
(6)
+0%
|
(0)
+100%
|
(0)
+44%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+45%
|
(2)
-945%
|
(2)
+28%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-36%
|
(3)
+5%
|
(2)
+31%
|
(2)
+26%
|
|
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