CleanTech Alpha Corporation (GERS)

CleanTech Alpha Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-0.58	-0.47	0.38	0.41	-2.23	5.88
Depreciation & Amortization	-	-	-	0	0	0
Other Amortization	0.05	-	-	-	2.25	2.25
Loss (Gain) From Sale of Assets	-	-	-	-19.54	-	-
Loss (Gain) on Equity Investments	-	-	-	0.12	0.48	0.64
Provision & Write-off of Bad Debts	-	-	-0.13	18	0.29	0.01
Other Operating Activities	0	-	0.01	0.82	-0.64	-9.54
Change in Accounts Receivable	-0.01	-0.01	-0.02	0.13	-0.28	-0.18
Change in Inventory	-	-	-	-	0.14	0.14
Change in Accounts Payable	0.23	0.25	0.29	0.16	0.95	-0.02
Change in Unearned Revenue	-	-	-	-	-	-0.01
Change in Other Net Operating Assets	0.31	0.31	0.33	0.29	0.76	2.61
Operating Cash Flow	0.01	0.08	0.86	0.39	1.74	1.78
Operating Cash Flow Growth	-	-90.32%	120.83%	-77.71%	-2.56%	-24.39%

Investing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Other Investing Activities	-	-	-	-0.1	-1.22	-1.57
Investing Cash Flow	-	-	-	-0.1	-1.22	-1.57

Financing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Long-Term Debt Issued	-	-	-	0.3	0.25	3.24
Long-Term Debt Repaid	-	-0.08	-0.86	-0.65	-1.34	-2.2
Net Debt Issued (Repaid)	0.01	-0.08	-0.86	-0.35	-1.09	1.04
Financing Cash Flow	0.01	-0.08	-0.86	-0.35	-1.09	-1.46

Net Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Cash Flow	0.02	-	-	-0.07	-0.57	-1.24

Free Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Free Cash Flow	0.01	0.08	0.86	0.39	1.74	1.78
Free Cash Flow Growth	-	-90.32%	120.83%	-77.71%	-2.56%	-24.39%
Free Cash Flow Margin	1.96%	32.85%	58.66%	10.21%	25.14%	37.75%
Free Cash Flow Per Share	-	0.00	0.00	0.00	0.09	0.00
Levered Free Cash Flow	-	0.38	-	-	0.52	-6.28
Unlevered Free Cash Flow	-	0.45	-	-	-0.07	-6.87

Additional Metrics

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash Income Tax Paid	-	-	-	-	-	0
Change in Working Capital	0.53	0.55	0.59	0.57	1.58	2.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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