MNIZ OTC
Gen 2 Technologies Inc.
1W: -14.1%
1M: -59.6%
3M: +1.1%
YTD: +127.3%
1Y: +14.6%
3Y: +145.5%
5Y: -91.7%
$0.28
-0.03 (-8.33%)
Weekly Expected Move ±19.1%
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Overview
News
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
-$4K
+86.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4K
+86.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$112
+94.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$166K | $227K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$22K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$139K | -$335K | $253K | $162K | $176K |
| Other Non-Cash Items | $1M | $3M | -$224K | -$416K | $980K |
| Operating Cash Flow | -$891K | -$539K | -$137K | -$27K | -$4K |
| — 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 | $61K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $61K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $291K | $137K | $25K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $830K | $0 | $0 | $0 | $4K |
| Financing Cash Flow | $830K | $534K | $137K | $25K | $4K |
| Net Change in Cash | -$77K | -$16K | -$101 | -$2K | -$112 |
| Cash End of Period | $18K | $2K | $2K | $112 | $0 |
| Free Cash Flow | -$891K | -$539K | -$137K | -$27K | -$4K |