GENinCode
GENI
Last Price
52 Week Range
£0.01 - £0.06
Next Earnings Date
Jun 09 2026 (Estimate)
Next Earnings Date
Jun 09 2026 (Est.)
Last Price
GENinCode Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| £-7.016M | £-5.083M | £-4.968M | |||||
| £351K | £347K | £337K | |||||
| - | - | - | |||||
| £71K | £397K | £266K | |||||
| £-0.753M | £-1.363M | £-0.413M | |||||
| £-159K | £529K | £-167K | |||||
| £-7.506M | £-5.173M | £-4.945M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| £-38K | £-49K | £-48K | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| £174K | £99K | £25K | |||||
| £136K | £50K | £-23K |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| £-94K | £-98K | £-65K | |||||
| - | £3.743M | £3.742M | |||||
| - | - | - | |||||
| - | - | £-50K | |||||
| £-0.094M | £3.645M | £3.627M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| £9.732M | £2.484M | — | |||||
| £-7.248M | £-1.374M | £-0.477M | |||||
| £2.484M | £1.11M | £2.438M | |||||
| £-7.506M | £-5.173M | £-4.945M | |||||
| £-38K | £-49K | £-48K | |||||
| £-7.544M | £-5.222M | £-4.993M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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