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 | 1.28M | -796.00K | -571.00K | -6.30M | -8.72M |
| Total Depreciation and Amortization | 47.00K | 39.00K | 33.00K | 62.00K | 91.00K |
| Total Amortization of Deferred Charges | 450.00K | 495.00K | 458.00K | 331.00K | 305.00K |
| Total Other Non-Cash Items | -2.24M | -899.00K | -1.46M | 3.13M | 4.92M |
| Change in Net Operating Assets | 23.00K | 689.00K | 1.04M | 2.29M | 2.99M |
| Cash from Operations | -446.00K | -472.00K | -499.00K | -488.00K | -404.00K |
| Capital Expenditure | -32.00K | -32.00K | -- | -4.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.00K | -32.00K | -- | -4.00K | -4.00K |
| Total Debt Issued | 340.00K | 695.00K | 820.00K | 1.06M | 717.00K |
| Total Debt Repaid | -36.00K | -39.00K | -53.00K | -82.00K | -102.00K |
| 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 | 304.00K | 656.00K | 767.00K | 975.00K | 615.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.00K | 152.00K | 268.00K | 483.00K | 207.00K |