Genesis Electronics Group, Inc.
GEGI
$0.00
$0.000.00%
| 09/30/2022 | 12/31/2021 | 09/30/2021 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -- | -28.60K | -- | -173.10K | -165.20K |
| Total Depreciation and Amortization | -- | -- | -- | 28.60K | 23.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 33.90K | 25.50K |
| Total Other Non-Cash Items | -- | -- | -- | -38.30K | 39.70K |
| Change in Net Operating Assets | -- | 28.60K | -- | -95.40K | -9.70K |
| Cash from Operations | -- | 0.00 | -- | -244.40K | -86.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 35.50K | 87.00K |
| Total Debt Repaid | -- | -- | -- | -2.20K | -5.50K |
| Issuance of Common Stock | -- | -- | -- | 209.70K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 243.00K | 96.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1.40K | 9.90K |
