Genesis Electronics Group, Inc.
GEGI
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -- | -126.27% | -60.23% | -87.01% | -267.63% |
| Total Depreciation and Amortization | -- | 210.00% | -12.55% | 184.27% | 0.00% |
| Total Amortization of Deferred Charges | -- | 653.33% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 297.00% | 228.33% | 2,467.90% |
| Change in Net Operating Assets | -- | -3,080.00% | 25.38% | -31.84% | 71.88% |
| Cash from Operations | -- | -142.22% | -8.66% | -46.43% | -4.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -332.73% |
| Total Debt Issued | -- | -- | -- | 11.11% | -- |
| Total Debt Repaid | -- | 79.05% | 58.65% | -466.67% | 780.00% |
| Issuance of Common Stock | -- | 167.47% | -86.26% | -28.86% | 49.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 257.88% | 0.63% | -24.70% | 168.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 95.76% | -38.89% | -137.58% | 27.66% |
