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Genesis Electronics Group, Inc. (GEGI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0004-0.0001 (-11.11%)
As of 03:04PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-784.106
Depreciation & amortisation
179.795
Change in working capital
115.044
Other working capital
-286.927
Other non-cash items
144.386
Net cash provided by operating activities
-292.527
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
5.6
Cash flows from financing activities
Common stock issued
67.044
Other financing activities
20.88
Net cash used provided by (used for) financing activities
288.03
Net change in cash
1.103
Cash at beginning of period
17.302
Cash at end of period
18.405
Free cash flow
Operating cash flow
-292.527
Free cash flow
-286.927