GENERATION ALPHA, INC Cash Flow Statement 2014-2025 | GNAL

Fifteen years of historical annual cash flow statements for GENERATION ALPHA, INC (GNAL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2020201920182017201620152014
$-0.57$-7.89$-17.07$-14.02$-0.54$-0.55$-0.66
$0.49$1.79$1.93$0.07$0.10$0.06$0.01
$-1.46$1.84$10.37$11.45$0.35$0.13$0.28
$-0.97$3.63$12.30$11.52$0.45$0.19$0.30
$0.05$0.12$0.62$0.17$-0.28$-0.16$-0.30
$0.35$0.18$0.32$1.19$1.01$-1.84$-0.93
$0.13$0.87$0.14$0.57$-0.01$0.34$0.11
$0.51$2.08$0.02$-1.49$-0.13$1.04$0.27
$1.04$3.25$1.09$0.44$0.67$-0.89$-0.90
$-0.50$-1.01$-3.68$-2.06$0.58$-1.25$-1.26
$0$-0.22$-0.63$0.00$-0.01$-0.14$-0.08
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0.25$0$0$0.00$-0.25
$0$-0.22$-0.38$0.00$-0.01$-0.14$-0.33
$0.30$0.21$-0.54$0.26$0.22$0.31$-0.01
$0.47$0.24$1.50$1.65$-0.62$-0.03$0
$0.77$0.45$0.96$1.91$-0.40$0.28$-0.01
$0$0$3.02$0.56$0$0.81$1.87
$0$0$3.02$0.85$0$0.81$1.87
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.01
$0.77$0.45$3.98$2.76$-0.40$1.09$1.87
$0.27$-0.78$-0.08$0.69$0.17$-0.30$0.28
$0.19$0.28$6.41$6.34$0.11$0.03$0
$0$0$0$0$0$0$0