US Stock MarketDetailed Quotes
GNLX Genelux
- 4.130
- +0.270+6.99%
Close Apr 19 16:00 ET
- 4.040
- -0.090-2.18%
Post 19:22 ET
110.95MMarket Cap-3910P/E (TTM)
4.190High3.755Low129.91KVolume3.870Open3.860Pre Close524.53KTurnover0.64%Turnover RatioLossP/E (Static)26.87MShares40.98052wk High5.70P/B83.86MFloat Cap3.42052wk Low--Dividend TTM20.31MShs Float40.980Historical High--Div YieldTTM11.27%Amplitude3.420Historical Low4.037Avg Price1Lot Size
Genelux Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -467.77%-20.28M | -355.20%-6.91M | -35.91%-3.36M | -125.00%-5.42M | -262.48%-4.59M | 45.77%-3.57M | -249.41%-1.52M | -4.97%-2.47M | -0.08%-2.41M | 199.40%2.83M |
| Net income from continuing operations | -443.44%-28.3M | -93.62%-6.77M | -208.88%-5.35M | -106.42%-5.82M | -172.67%-10.36M | 68.21%-5.21M | 6.55%-3.5M | 266.75%4.91M | 57.88%-2.82M | -26.74%-3.8M |
| Operating gains losses | --3.55M | --0 | --42K | --402K | --3.11M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 5.17%1.02M | -17.62%201K | 12.40%272K | 20.25%291K | 5.83%254K | 8.16%968K | 2.09%244K | 5.22%242K | 13.62%242K | 12.68%240K |
| Other non cash items | 2,937.50%1.59M | 50.91%166K | 200.00%147K | 262.50%429K | 1,628.57%847K | -128.57%-56K | 92.98%110K | 4.26%49K | -661.70%-264K | 8.89%49K |
| Change In working capital | -94.03%-3.28M | -226.77%-2M | 110.53%987K | -826.28%-995K | -121.29%-1.27M | -141.42%-1.69M | -62.08%1.58M | -7,222.66%-9.37M | -77.24%137K | 1,169.00%5.97M |
| -Change in prepaid assets | 387.50%483K | 7,550.00%298K | -33.43%233K | 119.64%175K | -159.15%-223K | 86.14%-168K | 99.68%-4K | 997.44%350K | -848.74%-891K | 1,019.51%377K |
| -Change in payables and accrued expense | -196.09%-3.07M | -239.81%-2.21M | 233.33%920K | -190.02%-1.02M | -466.83%-763K | 196.20%3.2M | 59.27%1.58M | 4,042.86%276K | 102.14%1.13M | 144.64%208K |
| -Change in other current liabilities | -34.45%-523K | 13.21%-92K | -67.68%-166K | -45.19%-151K | -42.50%-114K | -36.97%-389K | -43.24%-106K | -20.73%-99K | -35.06%-104K | -56.86%-80K |
| -Change in other working capital | 96.07%-170K | --0 | --0 | --0 | -103.11%-170K | -196.22%-4.33M | --110K | ---9.9M | --0 | --5.46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -467.77%-20.28M | -355.20%-6.91M | -35.91%-3.36M | -125.00%-5.42M | -262.48%-4.59M | 45.77%-3.57M | -249.41%-1.52M | -4.97%-2.47M | -0.08%-2.41M | 199.40%2.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29,948.98%-14.72M | -13.94M | -739.39%-277K | -39,500.00%-396K | -626.67%-109K | -49K | 0 | -33K | -1K | -15K |
| Net PPE purchase and sale | -1,991.84%-1.03M | ---243K | -739.39%-277K | -39,500.00%-396K | -626.67%-109K | ---49K | --0 | ---33K | ---1K | ---15K |
| Net investment purchase and sale | ---13.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29,948.98%-14.72M | ---13.94M | -739.39%-277K | -39,500.00%-396K | -626.67%-109K | ---49K | --0 | ---33K | ---1K | ---15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9,309.21%44.02M | -26.42%401K | 2,034.04%6.36M | 4,109.93%22.62M | 11,361.54%14.64M | -77.04%-478K | 54,400.00%545K | -329K | -603.57%-564K | 66.06%-130K |
| Net issuance payments of debt | -77.84%215K | --0 | ---25K | ---200K | 438.46%440K | 273.84%970K | --1.1M | --0 | --0 | 74.41%-130K |
| Net common stock issuance | --39.65M | --0 | --3.5M | --21.64M | --14.5M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 3,619.17%4.46M | --401K | 2,306.67%2.89M | ---- | ---- | -17.24%120K | --0 | --120K | ---- | ---- |
| Net other financing activities | 80.68%-303K | --0 | --0 | --0 | ---303K | ---1.57M | ---555K | ---449K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9,309.21%44.02M | -26.42%401K | 2,034.04%6.36M | 4,109.93%22.62M | 11,361.54%14.64M | -77.04%-478K | 54,400.00%545K | ---329K | -603.57%-564K | 66.06%-130K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.17%397K | 2,080.22%29.87M | 545.88%27.14M | 44.08%10.34M | -91.17%397K | -60.40%4.5M | -60.61%1.37M | -27.94%4.2M | -11.69%7.18M | -60.40%4.5M |
| Current changes in cash | 320.13%9.02M | -2,001.85%-20.45M | 196.36%2.73M | 665.15%16.8M | 270.93%9.94M | 40.22%-4.1M | -195.67%-973K | -20.36%-2.83M | -29.60%-2.97M | 183.10%2.68M |
| End cash Position | 2,272.29%9.42M | 2,272.29%9.42M | 2,080.22%29.87M | 545.88%27.14M | 44.08%10.34M | -91.17%397K | -91.17%397K | -60.61%1.37M | -27.94%4.2M | -11.69%7.18M |
| Free cash flow | -488.40%-21.3M | -371.21%-7.15M | -45.19%-3.63M | -141.34%-5.81M | -267.22%-4.7M | 45.03%-3.62M | -249.41%-1.52M | -6.37%-2.5M | -0.12%-2.41M | 198.87%2.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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