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GDC Genesis Land Development Corp

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  • 3.310
  • +0.010+0.30%
15min DelayMarket Closed Jan 3 16:00 ET
187.96MMarket Cap5.25P/E (TTM)

Genesis Land Development Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
65.87%74.92M
100.98%102.59M
49.76%69.37M
53.50%210.44M
58.26%67.95M
20.16%45.17M
84.40%51.05M
60.15%46.32M
14.93%137.09M
29.60%42.93M
Revenue from customers
65.82%74.88M
84.52%94.19M
100.67%69.3M
45.38%198.86M
58.79%68.12M
20.14%45.16M
84.82%51.05M
20.43%34.54M
15.87%136.78M
31.13%42.9M
Other cash income from operating activities
342.86%31K
--8.41M
-99.39%72K
3,625.40%11.59M
-597.14%-174K
--7K
----
4,672.47%11.79M
-59.97%311K
-91.57%35K
Cash paid
-39.45%-77.44M
-120.25%-96.39M
-56.03%-60.27M
-21.19%-219.79M
-82.12%-81.9M
-37.50%-55.53M
-7.74%-43.77M
30.31%-38.62M
-54.70%-181.36M
-13.71%-44.97M
Payments to suppliers for goods and services
-39.41%-76.75M
-121.27%-95.11M
-55.15%-57.68M
-22.21%-216.45M
-82.86%-81.24M
-38.00%-55.05M
-7.27%-42.98M
-44.32%-37.18M
-51.07%-177.12M
-12.33%-44.43M
Other cash payments from operating activities
----
----
----
----
----
----
---56K
----
----
----
Direct interest received
-25.34%330K
79.74%559K
59.58%533K
201.37%1.54M
29.18%456K
649.15%442K
547.92%311K
542.31%334K
51.48%512K
263.92%353K
Direct tax refund paid
-44.35%-690K
-76.86%-1.28M
-78.84%-2.59M
21.53%-3.33M
-25.37%-682K
-4.14%-478K
-32.00%-726K
46.31%-1.45M
-1,023.04%-4.25M
-27,100.00%-544K
Operating cash flow
77.90%-2.19M
-10.96%6.76M
20.01%9.64M
82.18%-7.8M
-700.77%-13.5M
-262.51%-9.92M
158.88%7.59M
130.38%8.03M
-1,932.33%-43.76M
73.35%-1.69M
Investing cash flow
Cash flow from continuing investing activities
-3,268.15%-4.55M
-44.36%-999K
-105.25%-86K
163.62%1.34M
-33.25%528K
97.54%-135K
-37.03%-692K
-47.04%1.64M
-137.63%-2.1M
439.48%791K
Net PPE purchase and sale
-38.52%-187K
-277.50%-755K
62.22%-68K
-9.23%-663K
-15.63%-148K
-46.74%-135K
43.50%-200K
-445.45%-180K
30.63%-607K
17.42%-128K
Net business purchase and sale
--0
--0
---455K
--0
--0
--0
--0
--0
-1,280.38%-3.59M
--0
Dividends received (cash flow from investment activities)
--640K
--0
--400K
--676K
--676K
--0
--0
--0
--0
----
Net other investing changes
---5M
50.41%-244K
-97.96%37K
-36.69%1.33M
--0
----
-225.83%-492K
-41.84%1.82M
737.20%2.09M
404.95%919K
Cash from discontinued investing activities
Investing cash flow
-3,268.15%-4.55M
-44.36%-999K
-105.25%-86K
163.62%1.34M
-33.25%528K
97.54%-135K
-37.03%-692K
-47.04%1.64M
-137.63%-2.1M
439.48%791K
Financing cash flow
Cash flow from continuing financing activities
-346.80%-11.85M
-217.32%-5.62M
55.64%-7.87M
-59.91%7.41M
-17.93%15.56M
-67.62%4.8M
106.64%4.79M
-0.66%-17.74M
-43.53%18.48M
-53.57%18.96M
Net issuance payments of debt
-266.59%-10.47M
-90.21%1.04M
60.49%-6.08M
-27.78%23.44M
-10.09%21.95M
-72.16%6.28M
325.06%10.6M
9.54%-15.39M
175.26%32.45M
116.60%24.41M
Net common stock issuance
--0
--0
-73.91%-40K
---135K
---69K
---43K
--0
---23K
--0
--0
Cash dividends paid
--0
-11.63%-5.4M
--0
-13.28%-9.66M
9.87%-3.84M
--0
---4.83M
--0
-35.83%-8.53M
---4.27M
Interest paid (cash flow from financing activities)
3.27%-1.39M
-30.95%-1.27M
-29.34%-1.75M
-113.87%-5.24M
-26.08%-1.49M
-196.69%-1.44M
-452.00%-966K
-121.08%-1.35M
-31.05%-2.45M
-255.72%-1.18M
Net other financing activities
----
----
----
66.98%-986K
----
----
---10K
---976K
-271.86%-2.99M
---6K
Cash from discontinued financing activities
Financing cash flow
-346.80%-11.85M
-217.32%-5.62M
55.64%-7.87M
-59.91%7.41M
-17.93%15.56M
-67.62%4.8M
106.64%4.79M
-0.66%-17.74M
-43.53%18.48M
-53.57%18.96M
Net cash flow
Beginning cash position
-2.11%39.37M
37.53%39.23M
2.59%37.55M
-42.79%36.6M
88.61%34.96M
237.40%40.22M
24.04%28.53M
-42.79%36.6M
115.09%63.98M
-37.60%18.54M
Current changes in cash
-253.90%-18.59M
-98.83%137K
120.86%1.68M
103.46%948K
-85.69%2.59M
-179.40%-5.25M
205.53%11.69M
80.30%-8.07M
-179.97%-27.38M
-47.30%18.06M
End cash Position
-40.58%20.77M
-2.11%39.37M
37.53%39.23M
2.59%37.55M
2.59%37.55M
88.61%34.96M
237.40%40.22M
24.04%28.53M
-42.79%36.6M
-42.79%36.6M
Free cash from
76.33%-2.38M
-18.77%6M
21.90%9.57M
80.93%-8.46M
-652.43%-13.65M
-255.50%-10.06M
155.79%7.39M
129.67%7.85M
-3,032.12%-44.36M
72.01%-1.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (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
Operating cash flow (direct method)
Cash income from operating activities 65.87%74.92M 100.98%102.59M 49.76%69.37M 53.50%210.44M 58.26%67.95M 20.16%45.17M 84.40%51.05M 60.15%46.32M 14.93%137.09M 29.60%42.93M
Revenue from customers 65.82%74.88M 84.52%94.19M 100.67%69.3M 45.38%198.86M 58.79%68.12M 20.14%45.16M 84.82%51.05M 20.43%34.54M 15.87%136.78M 31.13%42.9M
Other cash income from operating activities 342.86%31K --8.41M -99.39%72K 3,625.40%11.59M -597.14%-174K --7K ---- 4,672.47%11.79M -59.97%311K -91.57%35K
Cash paid -39.45%-77.44M -120.25%-96.39M -56.03%-60.27M -21.19%-219.79M -82.12%-81.9M -37.50%-55.53M -7.74%-43.77M 30.31%-38.62M -54.70%-181.36M -13.71%-44.97M
Payments to suppliers for goods and services -39.41%-76.75M -121.27%-95.11M -55.15%-57.68M -22.21%-216.45M -82.86%-81.24M -38.00%-55.05M -7.27%-42.98M -44.32%-37.18M -51.07%-177.12M -12.33%-44.43M
Other cash payments from operating activities ---- ---- ---- ---- ---- ---- ---56K ---- ---- ----
Direct interest received -25.34%330K 79.74%559K 59.58%533K 201.37%1.54M 29.18%456K 649.15%442K 547.92%311K 542.31%334K 51.48%512K 263.92%353K
Direct tax refund paid -44.35%-690K -76.86%-1.28M -78.84%-2.59M 21.53%-3.33M -25.37%-682K -4.14%-478K -32.00%-726K 46.31%-1.45M -1,023.04%-4.25M -27,100.00%-544K
Operating cash flow 77.90%-2.19M -10.96%6.76M 20.01%9.64M 82.18%-7.8M -700.77%-13.5M -262.51%-9.92M 158.88%7.59M 130.38%8.03M -1,932.33%-43.76M 73.35%-1.69M
Investing cash flow
Cash flow from continuing investing activities -3,268.15%-4.55M -44.36%-999K -105.25%-86K 163.62%1.34M -33.25%528K 97.54%-135K -37.03%-692K -47.04%1.64M -137.63%-2.1M 439.48%791K
Net PPE purchase and sale -38.52%-187K -277.50%-755K 62.22%-68K -9.23%-663K -15.63%-148K -46.74%-135K 43.50%-200K -445.45%-180K 30.63%-607K 17.42%-128K
Net business purchase and sale --0 --0 ---455K --0 --0 --0 --0 --0 -1,280.38%-3.59M --0
Dividends received (cash flow from investment activities) --640K --0 --400K --676K --676K --0 --0 --0 --0 ----
Net other investing changes ---5M 50.41%-244K -97.96%37K -36.69%1.33M --0 ---- -225.83%-492K -41.84%1.82M 737.20%2.09M 404.95%919K
Cash from discontinued investing activities
Investing cash flow -3,268.15%-4.55M -44.36%-999K -105.25%-86K 163.62%1.34M -33.25%528K 97.54%-135K -37.03%-692K -47.04%1.64M -137.63%-2.1M 439.48%791K
Financing cash flow
Cash flow from continuing financing activities -346.80%-11.85M -217.32%-5.62M 55.64%-7.87M -59.91%7.41M -17.93%15.56M -67.62%4.8M 106.64%4.79M -0.66%-17.74M -43.53%18.48M -53.57%18.96M
Net issuance payments of debt -266.59%-10.47M -90.21%1.04M 60.49%-6.08M -27.78%23.44M -10.09%21.95M -72.16%6.28M 325.06%10.6M 9.54%-15.39M 175.26%32.45M 116.60%24.41M
Net common stock issuance --0 --0 -73.91%-40K ---135K ---69K ---43K --0 ---23K --0 --0
Cash dividends paid --0 -11.63%-5.4M --0 -13.28%-9.66M 9.87%-3.84M --0 ---4.83M --0 -35.83%-8.53M ---4.27M
Interest paid (cash flow from financing activities) 3.27%-1.39M -30.95%-1.27M -29.34%-1.75M -113.87%-5.24M -26.08%-1.49M -196.69%-1.44M -452.00%-966K -121.08%-1.35M -31.05%-2.45M -255.72%-1.18M
Net other financing activities ---- ---- ---- 66.98%-986K ---- ---- ---10K ---976K -271.86%-2.99M ---6K
Cash from discontinued financing activities
Financing cash flow -346.80%-11.85M -217.32%-5.62M 55.64%-7.87M -59.91%7.41M -17.93%15.56M -67.62%4.8M 106.64%4.79M -0.66%-17.74M -43.53%18.48M -53.57%18.96M
Net cash flow
Beginning cash position -2.11%39.37M 37.53%39.23M 2.59%37.55M -42.79%36.6M 88.61%34.96M 237.40%40.22M 24.04%28.53M -42.79%36.6M 115.09%63.98M -37.60%18.54M
Current changes in cash -253.90%-18.59M -98.83%137K 120.86%1.68M 103.46%948K -85.69%2.59M -179.40%-5.25M 205.53%11.69M 80.30%-8.07M -179.97%-27.38M -47.30%18.06M
End cash Position -40.58%20.77M -2.11%39.37M 37.53%39.23M 2.59%37.55M 2.59%37.55M 88.61%34.96M 237.40%40.22M 24.04%28.53M -42.79%36.6M -42.79%36.6M
Free cash from 76.33%-2.38M -18.77%6M 21.90%9.57M 80.93%-8.46M -652.43%-13.65M -255.50%-10.06M 155.79%7.39M 129.67%7.85M -3,032.12%-44.36M 72.01%-1.81M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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