Gen 2 Technologies Inc. (MNIZ)
OTCMKTS · Delayed Price · Currency is USD
0.2300
0.00 (0.00%)
At close: Jul 17, 2025

Gen 2 Technologies Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2020FY 2019FY 2018FY 2017FY 20162011 - 2015
Period Ending
Jul '20 Apr '20 Apr '19 Apr '18 Apr '17 Apr '16 2011 - 2015
Net Income
-2.46-2.012.06-2.02-0.97-0.07
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Depreciation & Amortization
----0.130
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Other Amortization
--0.070.240.03-
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Asset Writedown & Restructuring Costs
----1.63-
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Stock-Based Compensation
0.61-0.02--0.66-
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Other Operating Activities
1.231.28-2.551.15-1.68-
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Change in Inventory
----0-
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Change in Accounts Payable
0.080.060.10.120.040.01
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Change in Unearned Revenue
----0.010.01-
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Change in Other Net Operating Assets
-0.24-0.20.220.470.030.03
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Operating Cash Flow
-0.77-0.89-0.1-0.06-0.12-0.03
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Capital Expenditures
-----0.15-
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Other Investing Activities
-----0-
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Investing Cash Flow
-----0.15-
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Short-Term Debt Issued
-0.840.250.070.410.03
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Total Debt Issued
0.780.840.250.070.410.03
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Short-Term Debt Repaid
--0.01-0.05-0.03-0.11-
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Total Debt Repaid
-0.01-0.01-0.05-0.03-0.11-
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Net Debt Issued (Repaid)
0.770.830.20.040.310.03
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Financing Cash Flow
0.770.830.20.040.310.03
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Foreign Exchange Rate Adjustments
0.01-0.02-0.01-0.01--
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Net Cash Flow
0-0.080.09-0.030.030
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Free Cash Flow
-0.77-0.89-0.1-0.06-0.28-0.03
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Free Cash Flow Margin
-----5639.95%-
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Cash Interest Paid
----0.03-
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Levered Free Cash Flow
-0.95-2.831.232.55-0
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Unlevered Free Cash Flow
-0.97-2.891.162.56-0
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Change in Net Working Capital
--1.372.59-1.29-2.52-0.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.