Generation Alpha (GNAL) Financial Statements

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Generation Alpha Financial Overview

Generation Alpha's market cap is currently $36.37K. The company's EPS TTM is $0.02; its P/E ratio is -0.06; Generation Alpha is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 20	Dec 19	Mar 19	Dec 17
Income Statement
Total Revenue	$ 1.28M	$ 1.97M	$ 3.35M	$ 8.98M
Gross Profit	$ 595.00K	$ 898.95K	$ 521.73K	$ 3.15M
Operating Income	$ -1.49M	$ -5.94M	$ -17.53M	$ -8.89M
EBITDA	$ 482.00K	$ -6.99M	$ -14.99M	$ -13.72M
Net Income	$ -571.00K	$ -7.89M	$ -17.07M	$ -14.02M
Balance Sheet
Cash & Short-Term Investments	$ 372.00K	$ 103.64K	$ 886.69K	$ 967.94K
Total Assets	$ 702.00K	$ 976.98K	$ 3.25M	$ 4.12M
Total Debt	$ 3.83M	$ 790.00B	$ 1.90M	$ 1.38M
Net Debt	$ 3.46M	$ 790.00B	$ 1.01M	$ 407.12K
Total Liabilities	$ 9.44M	$ 9.60M	$ 6.67M	$ 10.44M
Stockholders' Equity	$ -8.74M	$ -8.62M	$ -3.43M	$ -6.33M
Cash Flow
Free Cash Flow	$ -499.00K	$ -1.23M	$ -4.34M	$ -2.06M
Operating Cash Flow	$ -499.00K	$ -1.01M	$ -3.68M	$ -2.06M
Investing Cash Flow	$ 0.00	$ -222.45K	$ -377.84K	$ -3.20K
Financing Cash Flow	$ 767.00K	$ 449.33K	$ 3.98M	$ 2.76M

Currency in USD

Generation Alpha Earnings and Revenue History

Income Statement >

Generation Alpha Debt to Assets

Balance Sheet >

Generation Alpha Cash Flow

Cash Flow >

Generation Alpha Forecast EPS vs Actual EPS

Earnings >