GenTech Holdings, Inc.
GTEH · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,269 | -$1,100 | -$784 | -$222 |
| Dep. & Amort. | $359 | $0 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,927 | -$240 | -$15 | $105 |
| Other Non-Cash | -$18 | $0 | $0 | -$13 |
| Operating Cash Flow | -$5,855 | -$1,340 | -$796 | -$115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,081 | -$89 | $0 | -$21 |
| Net Acquisitions | -$1,409 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$350 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,490 | -$439 | $0 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$349 | -$5 | $526 | $135 |
| Stock Issued | $11,993 | $1,899 | $270 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$415 | $0 | $0 | $0 |
| Financing Cash Flow | $11,229 | $1,894 | $796 | $135 |
| Forex Effect | $409 | -$4 | $0 | $0 |
| Net Chg. in Cash | $2,293 | $112 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $0 | $0 | $1 |
| End Cash | $2,404 | $112 | $0 | $0 |
| Free Cash Flow | -$7,937 | -$1,428 | -$796 | -$136 |