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Genesis Financial Inc (GFNL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Genesis Financial Inc through Dec 31 2017, changes in Dec 31 2018's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-5.60
Depreciation & amortization0.14
Amortization of Other Assets0.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment Losses Related to Real Estate Partnerships0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.03
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt Instrument Decrease Forgiveness-
Allowance For Loan And Lease Losses Write Offs-
Assets Fair Value Adjustment-
Write Off Of Interest And Other Receivables-
Financing Expense Related Party-
Common Stock Issued For Note Interest And Fees-
Common Stock Issued For Loan Fee On Note Payable0.08
Loss Of Deposits On Planned Acquisition0.95
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Other Receivables0.00
Increase (Decrease) in Notes Payable, Current0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.33
Discontinued operations0.00
Net Cash flow from Operating Activities-1.34
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents-
Initial Deposit On Planned Acquisition-
Deposits On Planned Acquisition-0.20
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.04
Proceeds from Sale of Equity Method Investments0.00
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-0.28
Financing Activities
Short-term debt Net1.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
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
Stock Issued During Period Value Restricted Stock Award Gross-
Stock Issued During Period Value Stock Options Exercised-
Debt Issuance Costs Paid On Loans Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.46
Total Cash Flow-0.75
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About GFNL 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.