GenTech Holdings, Inc. (GTEH)

GenTech Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Apr 30, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016	Oct 31, 2015	Oct 31, 2014
Net Income	-0.07	-0.22	-0.41	-1.64	-2.46	-3.11
Depreciation & Amortization	0	0	-	-	0	-
Other Amortization	-0.04	-	-	0.81	0.29	0
Loss (Gain) From Sale of Assets	-	-	-	1.07	-	-
Stock-Based Compensation	-	-	0.03	0.32	0.54	2.7
Other Operating Activities	-0.15	-	0.08	-1.08	1.09	-
Change in Accounts Payable	0.01	0.02	-	-0.02	0.02	0.01
Change in Unearned Revenue	-	-	-	-	-	-0.01
Change in Other Net Operating Assets	0.23	0.09	0.06	-0.08	-0	0.19
Operating Cash Flow	-0.02	-0.11	-0.23	-0.63	-0.52	-0.22
Capital Expenditures	-0.02	-0.02	-	-	-0	-
Cash Acquisitions	-	-	-	0.22	-	-
Investing Cash Flow	-0.02	-0.02	-	0.22	-0	-
Short-Term Debt Issued	-	0.13	0.32	0.43	0.68	0.06
Total Debt Issued	0.04	0.13	0.32	0.43	0.68	0.06
Short-Term Debt Repaid	-	-	-	-0.04	-0.14	-
Total Debt Repaid	-	-	-	-0.04	-0.14	-
Net Debt Issued (Repaid)	0.04	0.13	0.32	0.39	0.54	0.06
Issuance of Common Stock	-	-	0.02	-	0.01	0.13
Other Financing Activities	-	-	-	-	-	-0
Financing Cash Flow	0.04	0.13	0.34	0.39	0.55	0.2
Foreign Exchange Rate Adjustments	-	-	-0.11	0	-0	-
Net Cash Flow	-0	-0	-0.01	-0.02	0.02	-0.02
Free Cash Flow	-0.04	-0.14	-0.23	-0.63	-0.53	-0.22
Free Cash Flow Margin	-	-	-221559.43%	-18883.34%	-2158.91%	-533.59%
Free Cash Flow Per Share	-	-0.13	-0.27	-12.98	-	-
Levered Free Cash Flow	-	0.92	-1.58	0.16	1.36	0.9
Unlevered Free Cash Flow	-	0.99	-1.52	-0.09	1.29	0.89
Change in Net Working Capital	-	-1.17	1.36	-0.07	-1.39	-0.14

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