Genesis Electronics Group, Inc.
GEGI
$0.00
$0.000.00%
| 12/31/2021 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -- | 34.08% | -4.78% | 62.74% | -314.25% |
| Total Depreciation and Amortization | -- | -13.99% | 24.35% | -9.09% | 100.77% |
| Total Amortization of Deferred Charges | -- | -37.76% | 32.94% | 59.38% | 360.00% |
| Total Other Non-Cash Items | -- | 119.32% | -196.47% | -84.21% | -- |
| Change in Net Operating Assets | -- | 296.86% | -883.51% | -115.57% | 650.00% |
| Cash from Operations | -- | 151.88% | -182.22% | 1.93% | 29.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 200.28% | -59.20% | 335.00% | -- |
| Total Debt Repaid | -- | -72.73% | 60.00% | -61.76% | 326.67% |
| Issuance of Common Stock | -- | -- | 1,298.00% | -74.96% | -47.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -142.10% | 151.81% | 26.14% | -3.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 414.29% | -114.14% | 183.90% | 3.33% |
