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Generation Alpha Inc (GNAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GNAL Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Generation Alpha Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income-1.21
Depreciation & amortization0.01
Amortization of Other Assets0.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.01
Inventories Decrease /-Increase0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.72
Loss On Abandonment Of Asset-
Abandonment Of Assets-
Interest Expense Debt-
Interest Expense Related Party-
Adjustments To Additional Paid In Capital Fair Value Of Common Stock Issued For Services-
Fair Value Of Vested Stock Options0.03
Increase Decrease In Inventories Under Warranty Claims-
Financing Costs-
Amortization Of Series Preferred Shares Discount-
Imputed Interest On Contractual Obligation0.01
Loss On Vendor Advance To Former Related Party-
Fair Value Of Warrants Issued For Financing Costs-
Common Shares Purchased By Officer At Discount-
Amortization Of Operating Lease Right To Use Asset-
Fair Value Of Common Stock Issued To Directors And Employees-
Finance Lease Right Of Use Asset Amortization0.02
Fair Value Of Common Stock Issued To Directors0.04
Financing Cost-
Increase Decrease In Legal Settlement Payable-
Increase Decrease In Operating Lease Payable-0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.05
Accounts Payable0.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.03
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.06
Discontinued operations0.00
Net Cash flow from Operating Activities-0.06
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.01
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Fees To Related Party-
Related Party Notes-
Consulting Fees To Related Parties-
Extinguishment Of Debt Amount-
Notes Reduction-
Proceeds From Amounts Due To Officers-
Payments On Amounts Due To Officers-
Payment On Notes Payablerelated Parties-
Proceeds From Sale Of Common Stock To Officer-
Payments On Amounts Due To Related Parties-
Payments On Due To Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.09
Total Cash Flow-0.10
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About GNAL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.