GERS OTC
CleanTech Alpha Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$80K
+81.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$80K
+81.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17K
-433.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $381K | -$467K | $188K | -$10M | -$19M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $593K | $550K | $691K | $1M | $2M |
| Other Non-Cash Items | -$119K | $0 | -$1M | $8M | $17M |
| Operating Cash Flow | $855K | $83K | -$171K | -$421K | -$80K |
| — 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 | -$855K | -$83K | $183K | $0 | $63K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $426K | $0 |
| Financing Cash Flow | -$855K | -$83K | $183K | $426K | $63K |
| Net Change in Cash | $0 | $0 | $12K | $5K | -$17K |
| Cash End of Period | $67K | $67K | $12K | $17K | $140 |
| Free Cash Flow | $855K | $83K | -$171K | -$421K | -$80K |