CleanTech Alpha Corporation (GERS)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Dec 24, 2025
CleanTech Alpha Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | -0.58 | -0.47 | 0.38 | 0.41 | -2.23 | 5.88 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.05 | - | - | - | 2.25 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -19.54 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.12 | 0.48 | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.13 | 18 | 0.29 | 0.01 | Upgrade
|
| Other Operating Activities | 0 | - | 0.01 | 0.82 | -0.64 | -9.54 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | -0.02 | 0.13 | -0.28 | -0.18 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.14 | 0.14 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.25 | 0.29 | 0.16 | 0.95 | -0.02 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 0.31 | 0.33 | 0.29 | 0.76 | 2.61 | Upgrade
|
| Operating Cash Flow | 0.01 | 0.08 | 0.86 | 0.39 | 1.74 | 1.78 | Upgrade
|
| Operating Cash Flow Growth | -98.44% | -90.32% | 120.83% | -77.71% | -2.56% | -24.39% | Upgrade
|
| Other Investing Activities | - | - | - | -0.1 | -1.22 | -1.57 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.1 | -1.22 | -1.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.3 | 0.25 | 3.24 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.86 | -0.65 | -1.34 | -2.2 | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | -0.08 | -0.86 | -0.35 | -1.09 | 1.04 | Upgrade
|
| Financing Cash Flow | 0.01 | -0.08 | -0.86 | -0.35 | -1.09 | -1.46 | Upgrade
|
| Net Cash Flow | 0.02 | - | - | -0.07 | -0.57 | -1.24 | Upgrade
|
| Free Cash Flow | 0.01 | 0.08 | 0.86 | 0.39 | 1.74 | 1.78 | Upgrade
|
| Free Cash Flow Growth | -98.44% | -90.32% | 120.83% | -77.71% | -2.56% | -24.39% | Upgrade
|
| Free Cash Flow Margin | 1.96% | 32.85% | 58.66% | 10.21% | 25.14% | 37.75% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | - | 0.38 | - | - | 0.52 | -6.28 | Upgrade
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| Unlevered Free Cash Flow | - | 0.45 | - | - | -0.07 | -6.87 | Upgrade
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| Change in Working Capital | 0.53 | 0.55 | 0.59 | 0.57 | 1.58 | 2.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.