Generation Alpha, Inc.
GNAL · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$571 | -$7,894 | -$17,074 | -$14,022 |
| Dep. & Amort. | $33 | $313 | $271 | $70 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $6 |
| Change in WC | $1,038 | $3,251 | $1,095 | $441 |
| Other Non-Cash | -$999 | $3,319 | $11,492 | $9,658 |
| Operating Cash Flow | -$499 | -$1,010 | -$3,680 | -$2,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$222 | -$656 | -$3 |
| Net Acquisitions | $0 | $0 | $29 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $250 | $0 |
| Investing Cash Flow | $0 | -$222 | -$378 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $767 | $449 | $962 | $1,906 |
| Stock Issued | $92,000,000 | $177,850,000 | $1,568 | $555 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3,015 | $295 |
| Financing Cash Flow | $767 | $449 | $3,977 | $2,756 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $268 | -$783 | -$81 | $692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $887 | $968 | $276 |
| End Cash | $372 | $104 | $887 | $968 |
| Free Cash Flow | -$499 | -$1,232 | -$4,337 | -$2,064 |