Genesis Electronics Group, Inc.
GEGI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114 | -$244 | -$195 | -$148 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$1 | $1 |
| Other Non-Cash | $495 | -$10 | $69 | $66 |
| Operating Cash Flow | $381 | -$254 | -$127 | -$82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $47 | $0 |
| Stock Issued | $0 | $305 | $105 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $267 | $0 | $49 |
| Financing Cash Flow | $0 | $267 | $152 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $381 | $12 | $25 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $31 | $6 | $39 |
| End Cash | $424 | $44 | $31 | $6 |
| Free Cash Flow | $381 | -$254 | -$127 | -$82 |