Genifi (TSXV:GNFI) Net Change in Cash : C$-0.32 Mil (TTM As of Sep. 2024)

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What is Genifi Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Genifi's Net Change in Cash for the three months ended in Sep. 2024 was C$0.59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.32 Mil.

Genifi Net Change in Cash Historical Data

The historical data trend for Genifi's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Genifi Net Change in Cash Chart

Genifi Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.76

0.11

0.60

-3.01

0.60

Genifi Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.30	-0.94	0.18	-0.15	0.59

Genifi Net Change in Cash Calculation

Genifi's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.446	+	8.99	+	-5.942	+	0
	=	0.60

Genifi's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.607 + 1.201 + 0 + 0

= 0.59

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genifi Net Change in Cash Related Terms
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Genifi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Genifi inc (TSXV:GNFI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3000 - 77 King Street West, c/o Fogler, Rubinoff LLP, Toronto, ON, CAN, M5K 1G8

Website

https://www.genifi.com

Genifi inc delivers Fintech innovation. The Company provides edge platforms, including IDVerifact for digital identity and tunl. for open banking and customer chat support, coupled with seamless integration of partner's Fintech platforms. It has been recognized as one of Canada's fastest-growing companies and is committed to driving innovation in the Fintech industry. It delivers Fintech innovation, with its cutting-edge platforms: IDVerifact for digital identity verification, and tunl. chat for generative AI chat.

Executives

Stephen T. Moore Director

Genifi Headlines

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