GEGI OTC
Genesis Electronics Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -88.2%
5Y: -95.5%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$216K
-90.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$216K
-90.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$828K | -$88K | -$100K | -$113 | -$263K |
| Depreciation & Amort. | $104K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $33K | $0 | $114 | $114 | $573 |
| Other Non-Cash Items | $351K | $88K | $200K | -$114K | $47K |
| Operating Cash Flow | -$341K | $0 | $100K | -$114K | -$216K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $114K | $222K |
| Financing Cash Flow | $280K | $0 | $0 | $114K | $222K |
| Net Change in Cash | -$61K | $0 | $100K | $0 | $6K |
| Cash End of Period | $5K | $0 | $100K | $0 | $6K |
| Free Cash Flow | -$341K | $0 | $100K | -$114K | -$216K |