Generation Alpha, Inc.
GNAL
$0.0001
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 652.00K | -1.86M | 80.00K | 2.41M | -1.42M |
| Total Depreciation and Amortization | 16.00K | 14.00K | 9.00K | 8.00K | 8.00K |
| Total Amortization of Deferred Charges | 25.00K | 183.00K | 216.00K | 26.00K | 70.00K |
| Total Other Non-Cash Items | -747.00K | 1.59M | -492.00K | -2.59M | 596.00K |
| Change in Net Operating Assets | -18.00K | 90.00K | 23.00K | -72.00K | 648.00K |
| Cash from Operations | -72.00K | 14.00K | -164.00K | -224.00K | -98.00K |
| Capital Expenditure | 0.00 | -32.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -32.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 340.00K | 355.00K |
| Total Debt Repaid | 0.00 | -9.00K | -13.00K | -14.00K | -3.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -9.00K | -13.00K | 326.00K | 352.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.00K | -27.00K | -177.00K | 102.00K | 254.00K |