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 | -- | -- | -- | -1.10M | -1.00M |
| Total Depreciation and Amortization | -- | -- | -- | 77.10K | 22.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 96.10K | 66.70K |
| Total Other Non-Cash Items | -- | -- | -- | 460.90K | 499.20K |
| Change in Net Operating Assets | -- | -- | -- | -26.30K | 66.10K |
| Cash from Operations | -- | -- | -- | -490.90K | -347.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -25.60K | -25.60K |
| Cash from Investing | -- | -- | -- | -25.60K | -25.60K |
| Total Debt Issued | -- | -- | -- | 142.50K | 107.00K |
| Total Debt Repaid | -- | -- | -- | 12.70K | 4.40K |
| Issuance of Common Stock | -- | -- | -- | 326.10K | 194.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 481.30K | 306.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -35.20K | -66.80K |
