GNAL — Generation Alpha Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- $3.14m
- $1.28m
Annual cashflow statement for Generation Alpha, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.539 | -14 | -17.1 | -7.89 | -0.571 |
| Depreciation | |||||
| Non-Cash Items | 0.459 | 11.5 | 12 | 3.54 | -0.903 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.589 | 0.441 | 1.09 | 3.15 | 0.968 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.581 | -2.06 | -3.68 | -1.01 | -0.499 |
| Capital Expenditures | -0.008 | -0.003 | -0.656 | -0.222 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.279 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | -0.003 | -0.378 | -0.222 | — |
| Financing Cash Flow Items | -0.023 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.403 | 2.76 | 3.98 | 0.449 | 0.767 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.169 | 0.692 | -0.081 | -0.783 | 0.268 |