Generation Alpha, Inc.
GNAL
$0.0001
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 135.00% | -2,428.75% | -96.68% | 269.51% | 13.31% |
| Total Depreciation and Amortization | 14.29% | 55.56% | 12.50% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -86.34% | -15.28% | 730.77% | -62.86% | -52.05% |
| Total Other Non-Cash Items | -146.98% | 423.17% | 81.03% | -535.07% | -42.25% |
| Change in Net Operating Assets | -120.00% | 291.30% | 131.94% | -111.11% | 47.61% |
| Cash from Operations | -614.29% | 108.54% | 26.79% | -128.57% | -653.85% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -4.23% | 184.00% |
| Total Debt Repaid | 100.00% | 30.77% | 7.14% | -366.67% | 86.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 30.77% | -103.99% | -7.39% | 245.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.67% | 84.75% | -273.53% | -59.84% | 185.39% |