Genesis Electronics Group, Inc. (GEGI)

Genesis Electronics Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	-0.14	-0.11	-0.11	-0.83	-0.61	-3.08
Depreciation & Amortization	-	-	-	0.1	0.01	0
Other Amortization	0.45	-	-	0.04	-	0.19
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.72
Stock-Based Compensation	0.2	-	-	0.34	0.08	0.34
Other Operating Activities	-0.67	-	-	-0.03	0.2	0.58
Change in Accounts Payable	0	-	-	0.02	0.11	-0.01
Change in Unearned Revenue	-	-	-	-0	-0	-0
Change in Other Net Operating Assets	0.12	0.11	0.11	0.01	-0.01	-
Operating Cash Flow	-0.05	-	-	-0.34	-0.22	-0.25
Sale (Purchase) of Intangibles	-	-	-	-	-0.01	-
Investing Cash Flow	-	-	-	-	-0.01	-
Short-Term Debt Issued	-	-	-	0.02	0.02	0.01
Total Debt Issued	0.09	-	-	0.02	0.02	0.01
Short-Term Debt Repaid	-	-	-	-0.03	-0.01	-0.09
Total Debt Repaid	-	-	-	-0.03	-0.01	-0.09
Net Debt Issued (Repaid)	0.09	-	-	-0.01	0.01	-0.08
Issuance of Common Stock	-	-	-	0.29	0.28	0.34
Financing Cash Flow	0.09	-	-	0.28	0.29	0.26
Net Cash Flow	0.04	-	-	-0.06	0.06	0
Free Cash Flow	-0.05	-	-	-0.34	-0.22	-0.25
Free Cash Flow Margin	-	-	-	-1201.30%	-280.65%	-228.43%
Free Cash Flow Per Share	-	-	-	-0.00	-0.00	-0.00
Levered Free Cash Flow	-	-	-	-0.48	0.08	-0.08
Unlevered Free Cash Flow	-	-	-	-0.5	0.08	0.57
Change in Working Capital	0.12	0.11	0.11	0.03	0.1	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.