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 | -- | -118.45% | -46.09% | -53.65% | -34.68% |
| Total Depreciation and Amortization | -- | 720.21% | -36.80% | 171.58% | 683.33% |
| Total Amortization of Deferred Charges | -- | 2,035.56% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 386.69% | 71.72% | 67.26% | -6.33% |
| Change in Net Operating Assets | -- | -130.94% | -24.63% | -37.51% | 266.14% |
| Cash from Operations | -- | -58.71% | -27.72% | -53.93% | -53.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -156.00% | -156.00% | -156.00% | -- |
| Cash from Investing | -- | -2,660.00% | -156.00% | -156.00% | -- |
| Total Debt Issued | -- | 691.67% | 494.44% | 11.11% | -- |
| Total Debt Repaid | -- | 145.52% | 123.91% | 50.72% | 92.31% |
| Issuance of Common Stock | -- | 8.85% | -44.77% | 1.83% | 32.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 66.14% | -13.09% | 3.63% | 44.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -19.32% | -195.02% | -194.83% | -168.38% |
