Genuine Marketing Group Inc.
GMGZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$627 | -$337 | -$362 | – |
| Dep. & Amort. | $92 | $79 | $5 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $20 | $116 | $254 | – |
| Other Non-Cash | $0 | $0 | $0 | – |
| Operating Cash Flow | -$515 | -$142 | -$103 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | $0 | -$227 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$67 | $0 | -$227 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$5 | $6 | – |
| Stock Issued | $564 | $162 | $269 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | $565 | $157 | $275 | – |
| Forex Effect | $0 | $0 | $46 | – |
| Net Chg. in Cash | -$16 | $15 | -$9 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $2 | $11 | – |
| End Cash | $1 | $17 | $2 | – |
| Free Cash Flow | -$515 | -$142 | -$108 | – |