Gen 2 Technologies Inc. (MNIZ)
USD 1.2
(33.33%)
USD 1.2
(33.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3612.00 | -26.83 Thousand | -137.04 Thousand | -538.5 Thousand | -891.35 Thousand | -96.99 Thousand |
| Net Income | -1.15 Million | 227.04 Thousand | -166.06 Thousand | -3.28 Million | -2.01 Million | 2.05 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -21.95 Thousand | - |
| Change in working capital | 175.72 Thousand | 162.12 Thousand | 253.44 Thousand | -334.89 Thousand | -139.01 Thousand | 318.96 Thousand |
| Other non-cash items | 979.82 Thousand | -409.8 Thousand | -224.42 Thousand | 3.08 Million | 1.26 Million | -2.57 Million |
| Investing Cash Flow | - | - | - | - | 61.2 Thousand | -101.98 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3500.00 | 24.7 Thousand | 136.89 Thousand | 534.21 Thousand | 830.08 Thousand | 199.08 Thousand |
| Debt repayment | -3500.00 | -24.7 Thousand | -136.89 Thousand | -290.7 Thousand | -830.08 Thousand | -199.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 243.51 Thousand | - | - |
| Other Financing Activities | - | - | - | - | 830.08 Thousand | 199.08 Thousand |
| Accounts receivables | - | -6200.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - | 99.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 175.72 Thousand | 168.32 Thousand | 253.44 Thousand | -334.89 Thousand | -139.01 Thousand | 219.79 Thousand |
| Cash at beginning of period | 112.00 | 2251.00 | 2352.00 | 18.46 Thousand | 95.07 Thousand | 1172.00 |
| Cash at end of period | - | 112.00 | 2251.00 | 2352.00 | 18.46 Thousand | 95.07 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -15.34 Thousand | -14.27 Thousand |
| Net cash flow / Change in cash | -112.00 | -2139.00 | -101.00 | -16.11 Thousand | -76.6 Thousand | 93.9 Thousand |
| Free Cash Flow | -3612.00 | -26.83 Thousand | -137.04 Thousand | -538.5 Thousand | -891.35 Thousand | -96.99 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -782.18 Thousand | -1.15 Million | - | - | - | 227.04 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.03 Thousand | 175.72 Thousand | - | - | - | 162.12 Thousand |
| Other non-cash items | 757.38 Thousand | 979.82 Thousand | - | - | - | -409.8 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -52.24 Thousand | 3500.00 | - | - | - | 24.7 Thousand |
| Debt repayment | -52.24 Thousand | -3500.00 | - | - | - | -24.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | -6200.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 77.03 Thousand | 175.72 Thousand | - | - | - | 168.32 Thousand |
| Cash at beginning of period | - | 112.00 | - | - | - | 2251.00 |
| Cash at end of period | - | - | - | - | - | 112.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -112.00 | - | - | - | -2139.00 |
| Free Cash Flow | 52.24 Thousand | -3612.00 | - | - | - | -26.83 Thousand |
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