GTEH OTC
GenTech Holdings, Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: -98.0%
1Y: +9900.0%
3Y: -0.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-337.1% ▼
Capital Expenditures
$2M
-2245.9% ▼
5Y CAGR: +254.0%
Free Cash Flow
-$8M
-455.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+1955.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$406K | -$222K | -$784K | -$1M | -$4M |
| Depreciation & Amort. | $0 | $2K | $2K | $0 | $359K |
| Stock-Based Comp. | $34 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $56K | $105K | -$15K | -$240K | -$2M |
| Other Non-Cash Items | $115K | -$13K | $0 | $0 | -$18K |
| Operating Cash Flow | -$235K | -$115K | -$796K | -$1M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$21K | $0 | -$89K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$1M |
| Investment Purchases | $0 | $0 | $0 | -$350K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$21K | $0 | -$439K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $318K | $135K | $526K | -$5K | -$349K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$415K |
| Financing Cash Flow | $339K | $135K | $796K | $2M | $11M |
| Net Change in Cash | -$3K | -$1K | $49 | $112K | $2M |
| Cash End of Period | $1K | $4 | $53 | $112K | $2M |
| Free Cash Flow | -$235K | -$136K | -$796K | -$1M | -$8M |