MNIZ — Gen 2 Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.22m
- $1.34m
Annual cashflow statement for Gen 2 Technologies, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2015 April 30th | 2016 April 30th | 2017 April 30th | 2019 April 30th | 2020 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.06 | -0.071 | -0.973 | 2.06 | -2.01 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.645 | -2.38 | 1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.028 | 0.038 | 0.077 | 0.22 | -0.139 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.026 | -0.03 | -0.124 | -0.097 | -0.891 |
| Capital Expenditures | — | — | -0.153 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.002 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.155 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.017 | 0.034 | 0.307 | 0.199 | 0.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | 0.004 | 0.028 | 0.088 | -0.077 |