GMGZ OTC
Genuine Marketing Group Inc.
1W: +0.0%
1M: +47.1%
3M: -12.1%
YTD: -37.5%
1Y: -50.0%
3Y: -50.0%
5Y: -72.0%
$0.15
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$402K
+21.9% ▲
Capital Expenditures
$4
-180.0% ▼
4Y CAGR: +7.5%
Free Cash Flow
-$402K
+21.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$676
+95.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$121K | -$362K | -$337K | -$627K | -$572K |
| Depreciation & Amort. | $5K | $5K | $79K | $92K | $97K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $110K | $254K | $116K | $20K | $31K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $42K |
| Operating Cash Flow | -$6K | -$103K | -$142K | -$515K | -$402K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$227K | $0 | -$67K | $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 | -$227K | $0 | -$67K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $13K | $6K | -$5K | $1K | $37K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $13K | $275K | $157K | $565K | $401K |
| Net Change in Cash | $6K | -$9K | $15K | -$16K | -$676 |
| Cash End of Period | $7K | $2K | $17K | $778 | $102 |
| Free Cash Flow | -$6K | -$108K | -$142K | -$515K | -$402K |