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 | 114.64% | 89.40% | -- | -- | -- |
Total Depreciation and Amortization | -48.35% | -80.79% | -- | -- | -- |
Total Amortization of Deferred Charges | 47.54% | 110.64% | -- | -- | -- |
Total Other Non-Cash Items | -145.53% | -126.03% | -- | -- | -- |
Change in Net Operating Assets | -99.23% | -77.16% | -- | -- | -- |
Cash from Operations | -10.40% | 21.59% | -- | -- | -- |
Capital Expenditure | -700.00% | 30.43% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -700.00% | 30.43% | -- | -- | -- |
Total Debt Issued | -52.58% | 4.98% | -- | -- | -- |
Total Debt Repaid | 64.71% | 64.55% | -- | -- | -- |
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 | -50.57% | 18.84% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -184.06% | 258.33% | -- | -- | -- |