Generation Alpha, Inc. GNAL
OTC PK
| 06/30/2021 | 03/31/2021 | ||||
|---|---|---|---|---|---|
| Net Income | 145.92% | -13.74% | |||
| Total Depreciation and Amortization | 100.00% | 75.00% | |||
| Total Amortization of Deferred Charges | -64.29% | 25.34% | |||
| Total Other Non-Cash Items | -225.34% | 54.07% | |||
| Change in Net Operating Assets | -102.78% | -79.50% | |||
| Cash from Operations | 26.53% | 207.69% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 100.00% | 60.87% | |||
| 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% | -108.82% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -128.35% | -130.34% | |||