Gencor Industries Inc. (GENC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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21.61

0.23%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	14.67M	-372.00K	5.80M	5.53M	10.20M	12.56M	8.42M	7.04M	-1.82M	3.47M	6.72M	4.47M	224.00K	2.97M	-2.55M	15.25M	18.50M	11.59M	31.31M	2.60M	7.26M	2.07M	8.92M	792.00K	-23.87M	15.08M	6.90M	2.76M	2.04M	1.60M	1.00M	700.00K	-800.00K	-6.10M
Depreciation & Amortization	2.83M	2.82M	2.59M	1.64M	1.60M	1.38M	1.13M	1.40M	1.39M	1.37M	1.23M	1.07M	890.00K	905.00K	899.00K	948.00K	932.00K	1.36M	847.00K	828.00K	1.37M	1.38M	4.02M	5.24M	4.73M	6.14M	4.45M	694.82K	757.57K	-900.00K	-700.00K	-1.00M	-1.20M	-1.10M
Stock-Based Compensation	-	-	-	71.00K	71.00K	71.00K	71.00K	37.00K	253.00K	263.00K	243.00K	189.00K	47.00K	-	-	135.00K	135.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	3.93M	-820.00K	5.02M	8.62M	-3.16M	-9.78M	2.40M	-2.43M	1.84M	-3.14M	4.20M	2.25M	-3.90M	4.76M	4.64M	-2.27M	1.95M	732.00K	-1.32M	1.94M	-858.00K	-2.10M	5.25M	10.58M	3.33M	-21.04M	-17.36M	-431.07K	-2.11M	1.10M	400.00K	-200.00K	-800.00K	2.40M
Other Non-Cash Items	5.50M	5.87M	-1.78M	15.87M	-1.08M	-15.96M	-1.83M	-1.41M	2.81M	-4.35M	-1.65M	-8.49M	1.03M	-77.38M	58.13M	-17.55M	-33.91M	-2.69M	-76.70M	301.00K	-12.69M	-2.16M	-6.99M	335.00K	8.68M	-501.00K	-2.81M	130.96K	140.41K	3.80M	400.00K	2.20M	2.30M	2.20M
Deferred Income Tax	-274.00K	-3.29M	-451.00K	-2.63M	732.00K	757.00K	1.28M	1.65M	-2.02M	209.00K	-490.00K	2.16M	-3.05M	6.00K	-2.49M	-6.12M	2.71M	-8.84M	14.82M	-2.34M	1.81M	-	-	-	2.74M	77.00K	4.32M	-182.00K	-133.00K	-	-100.00K	-300.00K	-	-
Change in Working Capital	-12.53M	-14.17M	1.30M	6.28M	-7.35M	-10.81M	-2.97M	-1.72M	3.90M	-3.33M	1.33M	3.12M	1.04M	11.83M	6.58M	-5.68M	-10.75M	-4.12M	-4.35M	-1.89M	2.45M	-501.00K	5.70M	8.96M	10.83M	-22.03M	-7.16M	-6.34M	-4.72M	-600.00K	-400.00K	2.50M	-400.00K	8.10M
Operating Cash Flow	10.20M	-9.13M	3.82M	26.77M	4.16M	-12.00M	6.11M	6.99M	4.51M	-2.36M	7.39M	2.52M	177.00K	-297.00K	559.00K	-13.02M	-22.39M	-17.25M	-34.07M	-502.00K	205.00K	784.00K	11.66M	15.33M	3.12M	-1.24M	5.69M	-2.94M	-1.91M	3.90M	600.00K	2.10M	-100.00K	3.10M
Capital Expenditures	-2.75M	-4.52M	-2.66M	-1.59M	-2.10M	-3.55M	-1.62M	-306.00K	-689.00K	-696.00K	-1.20M	-871.00K	-1.47M	-539.00K	-320.00K	-2.10M	-637.00K	-413.00K	-1.20M	-366.00K	-174.00K	-304.00K	-88.00K	-1.62M	-1.61M	-4.88M	-1.58M	-1.34M	-462.51K	-500.00K	-300.00K	-200.00K	-400.00K	-600.00K
Acquisitions	-	-	-13.78M	-	-	-	7.00K	-	-	-	-	-	-	14.33B	-345.00K	-	-	-	-	-	-	-	48.78M	-	-	-3.17M	-2.00M	-	-	-	-	-	-	-
Purchase of Investments	-	-135.55M	-	-	-	-	-	-	-	-	-	-	-	-76.06B	-60.57M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	133.97M	-	-	-	-	-	-	-	-	-	-	-	62.27B	48.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	1.58M	-	-	-	-	7.00K	-	-	685.00K	-	-	-	-538.30M	60.57M	15.62M	25.42M	14.55M	44.24M	358.00K	13.43M	2.20M	4.09M	442.00K	633.00K	-76.00K	2.00M	1.58M	20.85K	600.00K	-100.00K	100.00K	700.00K	-
Investing Cash Flow	-2.75M	-4.52M	-16.44M	-1.59M	-2.10M	-3.55M	-1.62M	-306.00K	-689.00K	-11.00K	-1.20M	-871.00K	-1.47M	-376.00K	-617.00K	13.53M	24.78M	14.13M	43.04M	-8.00K	13.25M	1.90M	52.78M	-1.18M	-980.00K	-8.13M	-1.58M	235.55K	-441.67K	100.00K	-400.00K	-100.00K	300.00K	-600.00K
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.70M	380.00K	-25.08M	-4.80M	-68.23M	-5.23M	-109.00K	5.42M	65.41M	3.78M	-1.13M	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-6.4	-1.9	-1.2	-0.9	-0.9	-	-2.2	-	-6.1	-3	-	-	-	-	-	-	-	-	-	-	-	-	-	-275.00K	-219.00K	-90.00K	-86.66K	-	-	-	-	-	-
Other Financial Acitivies	-	6.40	264.00K	103.00K	231.00K	626.00K	223.00K	380.00K	136.00K	11.00K	3.00	-	-	-	-	-	-	-	-	-135.00K	-	-	-	-	-323.00K	3.25M	-1.28M	97.50K	-27.16K	-600.00K	100.00K	-2.20M	-2.20M	-1.20M
Financial Cash Flow	-	-6.4	264.00K	103.00K	231.00K	626.00K	223.00K	380.00K	136.00K	11.00K	-3	-	-	-	-	22.00K	214.00K	34.00K	-5.40M	380.00K	-25.08M	-4.80M	-68.23M	-5.23M	-649.00K	8.09M	4.88M	3.79M	-1.15M	-600.00K	100.00K	-2.20M	-1.10M	-1.20M
Net Cash Flow	7.45M	-13.65M	-12.35M	25.28M	2.29M	-14.92M	4.71M	7.07M	3.96M	-2.36M	6.20M	1.65M	-1.29M	-673.00K	-391.00K	361.00K	2.60M	-3.10M	3.66M	-184.00K	-11.57M	-1.85M	-3.81M	8.39M	1.04M	-1.44M	8.79M	1.09M	-3.51M	-600.00K	100.00K	-2.20M	-1.00M	-1.20M
Free Cash Flow	7.45M	-13.65M	1.16M	25.18M	2.06M	-15.55M	4.48M	6.69M	3.82M	-3.06M	6.20M	1.65M	-1.29M	-836.00K	239.00K	-15.12M	-23.02M	-17.66M	-35.27M	-868.00K	31.00K	480.00K	11.57M	13.71M	1.50M	-6.12M	4.11M	-4.29M	-2.38M	3.40M	300.00K	1.90M	-500.00K	2.50M