Generation Alpha, Inc.
GNAL · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $652 | -$1,863 | $80 | $2,407 |
| Dep. & Amort. | $16 | $14 | $9 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | $90 | $23 | -$82 |
| Other Non-Cash | -$722 | $1,773 | -$276 | -$2,557 |
| Operating Cash Flow | -$72 | $14 | -$164 | -$224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$32 | $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 | -$32 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9 | -$13 | $326 |
| Stock Issued | $0 | $0 | $92,000,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$9 | -$13 | $326 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$72 | -$27 | -$177 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345 | $372 | $549 | $447 |
| End Cash | $273 | $345 | $372 | $549 |
| Free Cash Flow | -$72 | -$18 | -$164 | -$224 |