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Generation Alpha, Inc.(GNAL US)

$0.00+0.000.00%(Market Open · 17:14:43 UTC)
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GNAL US​
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Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
Net Income-14.0-17.1-7.9-0.6
Depreciation & Amortization0.10.30.30.0
Stock Based Compensation0.0-0.00.0
Change in Working Capital0.41.13.31.0
Other Non-Cash Items9.711.53.3-1.0
Net Cash from Operating Activities-2.1-3.7-1.0-0.5
-Investments in Property, Plant & Equipment-0.0-0.7-0.2-
-Acquisitions Net-0.0--
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities-0.3--
Net Cash from Investing Activities-0.0-0.4-0.2-
Net Debt Issuance1.91.00.40.8
Net Stock Issuance0.9---
-Net Dividends Paid----
Other Financing Activities-3.00.0-
Net Cash from Financing Activities2.84.00.40.8
Effect of Forex Changes----
Net Change in Cash0.7-0.1-0.80.3
Cash at End of Period1.00.90.10.4
Operating Cash Flow-2.1-3.7-1.0-0.5
-Capital Expenditure-0.0-0.7-0.2-
Free Cash Flow-2.1-4.3-1.2-0.5