Generation Alpha, Inc. (GNAL)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 22, 2026, 4:00 PM EST
Generation Alpha Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2013 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2013 - 2015 |
Net Income | 1.28 | -0.57 | -7.89 | -17.07 | -14.02 | -0.54 | Upgrade |
Depreciation & Amortization | 0.05 | 0.03 | 0.31 | 0.27 | 0.07 | 0.07 | Upgrade |
Other Amortization | 0.45 | 0.46 | 0.34 | 1.66 | - | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.35 | 0.43 | 1.46 | 0.64 | - | - | Upgrade |
Stock-Based Compensation | 0.15 | 0.19 | 0.28 | 6.41 | 6.04 | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0.1 | -0.03 | -0.3 | 0.04 | 0.21 | Upgrade |
Other Operating Activities | -2.73 | -1.97 | 1.27 | 3.6 | 5.37 | - | Upgrade |
Change in Accounts Receivable | -0.05 | 0.05 | 0.12 | 0.62 | 0.17 | -0.28 | Upgrade |
Change in Inventory | 0.23 | 0.35 | 0.18 | 0.45 | 0.45 | 1.04 | Upgrade |
Change in Accounts Payable | -0.02 | 0.13 | 0.87 | 0.14 | 0.57 | -0.01 | Upgrade |
Change in Income Taxes | - | - | - | - | 0 | 0.07 | Upgrade |
Change in Other Net Operating Assets | -0.13 | 0.51 | 2.08 | -0.12 | -0.76 | -0.12 | Upgrade |
Operating Cash Flow | -0.45 | -0.5 | -1.01 | -3.68 | -2.06 | 0.58 | Upgrade |
Capital Expenditures | -0.03 | - | -0.22 | -0.66 | -0 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade |
Cash Acquisitions | - | - | - | 0.25 | - | - | Upgrade |
Investing Cash Flow | -0.03 | - | -0.22 | -0.38 | -0 | -0.01 | Upgrade |
Short-Term Debt Issued | - | 0.47 | 0.24 | 1.5 | - | - | Upgrade |
Long-Term Debt Issued | - | 0.36 | 0.3 | - | 1.95 | 0.72 | Upgrade |
Total Debt Issued | 0.34 | 0.82 | 0.54 | 1.5 | 1.95 | 0.72 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.62 | Upgrade |
Long-Term Debt Repaid | - | -0.05 | -0.09 | -0.54 | -0.04 | -0.5 | Upgrade |
Total Debt Repaid | -0.04 | -0.05 | -0.09 | -0.54 | -0.04 | -1.12 | Upgrade |
Net Debt Issued (Repaid) | 0.3 | 0.77 | 0.45 | 0.96 | 1.91 | -0.4 | Upgrade |
Issuance of Common Stock | - | - | - | 3.01 | 0.56 | - | Upgrade |
Other Financing Activities | - | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | 0.3 | 0.77 | 0.45 | 3.98 | 2.76 | -0.4 | Upgrade |
Net Cash Flow | -0.17 | 0.27 | -0.78 | -0.08 | 0.69 | 0.17 | Upgrade |
Free Cash Flow | -0.48 | -0.5 | -1.23 | -4.34 | -2.06 | 0.57 | Upgrade |
Free Cash Flow Margin | -29.58% | -38.92% | -62.70% | -129.52% | -22.99% | 6.69% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.10 | -0.06 | 0.02 | Upgrade |
Cash Interest Paid | 0.02 | 0.05 | 0.06 | 0.09 | 0.03 | 0.01 | Upgrade |
Cash Income Tax Paid | - | - | - | 0 | 0 | -0.08 | Upgrade |
Levered Free Cash Flow | 0.16 | -2 | 2.02 | 1.77 | 1.21 | 0.77 | Upgrade |
Unlevered Free Cash Flow | 0.23 | -1.81 | 2.05 | 1.24 | 1.35 | 0.8 | Upgrade |
Change in Working Capital | 0.02 | 1.04 | 3.25 | 1.09 | 0.44 | 0.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.