GEGI — Genesis Electronics Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.21m
- $2.29m
Annual cashflow statement for Genesis Electronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | C2009 December 31st | 2010 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| 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 | -3.08 | -0.612 | -0.828 | -0.114 | -0.114 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.83 | 0.201 | 0.407 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | 0.181 | -0.023 | 0.114 | 0.114 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.253 | -0.221 | -0.341 | 0 | 0 |
| Capital Expenditures | — | — | — | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.01 | 0 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.01 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.085 | 0.011 | -0.029 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.256 | 0.295 | 0.28 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.064 | -0.061 | 0 | 0 |