Generation Alpha (GNAL) Financial Statements
Generation Alpha Financial Overview
Generation Alpha's market cap is currently $61. The company's EPS TTM is $0.02; its P/E ratio is -0.01; 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