GNAL OTC
Generation Alpha, Inc.
1W: +300.0%
1M: -20.0%
3M: -50.0%
YTD: -55.6%
1Y: +300.0%
3Y: +33.3%
5Y: -99.4%
$0.00
+0.00 (+300.00%)
Overview
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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
-$499K
+50.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$499K
+59.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$268K
+134.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$539K | -$14M | -$17M | -$8M | -$571K |
| Depreciation & Amort. | $71K | $70K | $271K | $313K | $33K |
| Stock-Based Comp. | $111 | $6K | $0 | $280 | $185 |
| Change in Working Capital | $665K | $441K | $1M | $3M | $1M |
| Other Non-Cash Items | -$268K | $10M | $11M | $3M | -$999K |
| Operating Cash Flow | $581K | -$2M | -$4M | -$1M | -$499K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$3K | -$656K | -$222K | $0 |
| Acquisitions (Net) | $0 | $0 | $28K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $250K | $0 | $0 |
| Investing Cash Flow | -$8K | -$3K | -$378K | -$222K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$380K | $2M | $962K | $449K | $767K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$23K | $0 | $3M | $327 | $0 |
| Financing Cash Flow | -$403K | $3M | $4M | $449K | $767K |
| Net Change in Cash | $169K | $692K | -$81K | -$783K | $268K |
| Cash End of Period | $276K | $968K | $887K | $104K | $372K |
| Free Cash Flow | $572K | -$2M | -$4M | -$1M | -$499K |