Genesis Land Development Corp.
GNLAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $15 | $5 | $11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $28 | -$24 | -$52 | -$11 |
| Operating Cash Flow | $28 | -$8 | -$46 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$16 | $0 | -$4 | -$0 |
| Inv. Purchases | $0 | $0 | -$4 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $4 | $2 | $4 | $0 |
| Investing Cash Flow | -$14 | $1 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $23 | $32 | $12 |
| Stock Issued | $0 | $0 | $0 | $30 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | -$11 | -$10 | -$12 | -$7 |
| Other Fin. Act. | -$5 | -$6 | -$5 | -$3 |
| Financing Cash Flow | -$30 | $7 | $18 | $33 |
| Forex Effect | $0 | $0 | $2 | $2 |
| Net Chg. in Cash | -$16 | $1 | -$27 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $37 | $64 | $30 |
| End Cash | $21 | $38 | $37 | $64 |
| Free Cash Flow | $26 | -$8 | -$47 | -$0 |