GenTech Holdings, Inc.
GTEH
$0.00
$0.000.00%
| 04/30/2019 | 01/31/2019 | 04/30/2018 | |||
|---|---|---|---|---|---|
| Net Income | -19.50K | -19.50K | -96.70K | ||
| Total Depreciation and Amortization | 700.00 | 700.00 | 200.00 | ||
| Total Amortization of Deferred Charges | 2.10K | 2.10K | 23.20K | ||
| Total Other Non-Cash Items | -75.90K | -75.90K | -- | ||
| Change in Net Operating Assets | 45.20K | 45.20K | -21.70K | ||
| Cash from Operations | -47.30K | -47.30K | -94.90K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 47.30K | 47.30K | 95.70K | ||
| Total Debt Repaid | -- | -- | -- | ||
| 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 | 47.30K | 47.30K | 95.70K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 0.00 | 0.00 | 800.00 | ||
