GTEHD — Gentech Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Gentech Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2015 October 31st	2016 October 31st	2018 October 31st	2019 October 31st	2020 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	U USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.46	-1.64	-0.222	-0.784	-1.1
Depreciation
Non-Cash Items	1.92	1.11	-0.003	0.001	-0.134
Other Non-Cash Items
Changes in Working Capital	0.022	-0.095	0.108	-0.016	-0.105
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.521	-0.629	-0.115	-0.796	-1.34
Capital Expenditures	-0.005	0	-0.021	0	-0.35
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0.22	—	—	-0.089
Other Investing Cash Flow
Cash from Investing Activities	-0.005	0.22	-0.021	0	-0.439
Financing Cash Flow Items	0	—	0	0.342	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.55	0.389	0.135	0.796	1.89
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.024	-0.02	-0.001	0	0.116