Genesis Land Development Corp.
GNLAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $14,512 | $4,520 | $10,877 |
| Dep. & Amort. | $0 | $248 | $278 | $206 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,077 | $1,021 | $587 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $27,555 | -$23,636 | -$52,027 | -$11,153 |
| Operating Cash Flow | $27,555 | -$7,799 | -$46,208 | $517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,483 | -$663 | -$607 | -$875 |
| Net Acquisitions | -$16,201 | $0 | -$3,589 | -$260 |
| Inv. Purchases | $0 | $0 | -$3,589 | -$260 |
| Inv. Sales/Matur. | $0 | $0 | $2,093 | $250 |
| Other Inv. Act. | $3,628 | $2,001 | $3,589 | $260 |
| Investing Cash Flow | -$14,056 | $1,338 | -$2,103 | -$885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,041 | $23,437 | $32,450 | $11,789 |
| Stock Issued | $0 | $0 | $0 | $29,894 |
| Stock Repurch. | -$51 | -$135 | $0 | $0 |
| Dividends Paid | -$11,074 | -$9,663 | -$11,516 | -$7,083 |
| Other Fin. Act. | -$5,465 | -$6,230 | -$5,438 | -$2,674 |
| Financing Cash Flow | -$29,631 | $7,409 | $18,482 | $32,729 |
| Forex Effect | $0 | $0 | $2,452 | $1,871 |
| Net Chg. in Cash | -$16,132 | $948 | -$27,377 | $34,232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,546 | $36,598 | $63,975 | $29,743 |
| End Cash | $21,414 | $37,546 | $36,598 | $63,975 |
| Free Cash Flow | $26,072 | -$8,462 | -$46,815 | -$358 |