Gencor Industries Inc. (GENC)
11.11
0.08 (0.73%)
At close: Apr 22, 2025, 3:59 PM
11.19
0.72%
After-hours: Apr 22, 2025, 06:10 PM EDT
Gencor Industries Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 2.56M | 6.22M | 4.33M | 3.1M | 3.21M | 4.87M | 3.48M | 478K | -1.01M | 439K | -274K | -369K | 2.33M | 2.29M | 1.55M | -625K | 4.32M | -655K | 2.49M | -21K | 2.44M | 7.46M | 313K | 3.77M | 2.68M | 3.76M | 2.35M | 1.02M | 2.59M | 3.42M | 1.39M | 1.72M | 2.11M | 1.63M | 1.57M | |
| 643K | 663K | 665K | 743K | 697K | 689K | 705K | 760K | 764K | 549K | 750K | 660K | 721K | 624K | 586K | 399K | 413K | 413K | 418K | 412K | 405K | 397K | 386K | 370K | 362K | 348K | 300K | 266K | 257K | 295K | 310K | 347K | 330K | 358K | 362K | |
| n/a | n/a | n/a | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18K | 18K | 17K | 18K | 18K | 18K | 18K | 17K | 18K | 17K | 18K | 18K | 17K | 18K | 18K | 18K | 12K | 9K | 11K | 5K | |
| -5.47M | -4.19M | 373K | 8.99M | -14.67M | 9.89M | 2.55M | -1.39M | -3M | 1.08M | 2.49M | -2.2M | -1.87M | 8.7M | 396K | 5.23M | -2.87M | 1.99M | 4.27M | 6.03M | -7.71M | 683K | -2.16M | -4.13M | 1.09M | -7.25M | 509K | -1.35M | -2.94M | 5.29M | 1.4M | 4.03M | -9.47M | 2.94M | 79K | |
| -911K | -9.01M | -580K | 4.53M | -403K | 3.91M | -2.19M | 1.87M | 3.45M | 1.18M | -392K | -383K | -421K | -470K | -511K | 16.18M | -3.38M | 4.98M | -1.91M | -476K | -1.56M | 1.31M | -362K | -16.03M | 187K | 336K | -454K | -697K | 87K | -818K | -398K | -212K | -529K | 302K | -973K | |
| -371K | -47K | 312K | -1.29M | 10K | 521K | 490K | -2.11M | -721K | -469K | 13K | -908K | -44K | 119K | 382K | -560K | 797K | -1.21M | -1.66M | 757K | 131K | 329K | -485K | 1.84M | -115K | -241K | -726K | 1.28M | -102K | 62K | 46K | 851K | 258K | 239K | 299K | |
| -2.97M | 5.49M | -1.43M | 5.13M | -15.24M | 2.96M | -5.38M | -8.56M | -5.1M | 326K | -839K | -3.99M | -2.57M | 4.12M | 3.74M | 1.96M | -1.92M | 1.56M | 4.69M | 3.45M | -6.25M | -1.6M | -2.95M | -6.88M | -537K | -5.52M | 2.13M | -3.5M | -4.27M | 3.58M | 1.22M | 4.54M | -8.43M | 4.2M | -2.03M | |
| -1.05M | 11.67M | 1.89M | 11.85M | -11.7M | 12.95M | -2.9M | -7.56M | -2.62M | 2.03M | -981K | -4.31M | -1.15M | 5.58M | 3.71M | 17.37M | 251K | 5.11M | 4.05M | 4.14M | -4.81M | 7.92M | -3.08M | -16.91M | 2.6M | -1.3M | 3.62M | -1.61M | -1.42M | 6.55M | 2.58M | 7.26M | -6.25M | 6.74M | -765K | |
| -385K | -12K | -366K | -1.02M | -552K | -469K | -705K | -2.33M | -478K | -703K | -1M | -210K | -720K | -797K | -932K | -349K | -528K | -712K | -6K | -504K | -340K | -599K | -661K | -233K | -608K | -755K | -1.95M | -770K | -434K | -168K | -252K | -148K | -73K | -56K | -29K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.78M | n/a | 623K | -14.4M | n/a | n/a | n/a | 660K | n/a | n/a | n/a | 3.11M | n/a | n/a | n/a | 2.29M | n/a | n/a | n/a | 399K | n/a | n/a | n/a | 525K | |
| n/a | n/a | n/a | -130.26M | n/a | n/a | n/a | -135.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.31M | n/a | n/a | n/a | -68.44M | n/a | n/a | n/a | -53.51M | n/a | n/a | n/a | -177.34M | n/a | n/a | n/a | -51.12M | |
| n/a | n/a | n/a | 138.86M | n/a | n/a | n/a | 133.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.66M | n/a | n/a | n/a | 66M | n/a | n/a | n/a | 53.18M | n/a | n/a | n/a | 177.2M | n/a | n/a | n/a | 50.62M | |
| n/a | n/a | n/a | -8.6M | n/a | n/a | n/a | 1.58M | n/a | n/a | n/a | -13.78M | n/a | n/a | n/a | 1.25M | n/a | n/a | -6K | 1.6M | n/a | n/a | -661K | 3.32M | n/a | n/a | -1.95M | 7K | n/a | n/a | -252K | 158K | n/a | n/a | -29K | |
| -385K | -12K | -366K | -1.02M | -552K | -469K | -705K | -2.33M | -478K | -703K | -1M | -210K | -720K | -174K | -15.33M | -349K | -528K | -712K | -6K | -504K | -340K | -599K | -661K | -233K | -608K | -755K | -1.95M | -763K | -434K | -168K | -252K | -148K | -73K | -56K | -29K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.4 | n/a | n/a | n/a | -1.9 | n/a | n/a | n/a | -1.2 | n/a | n/a | n/a | -0.9 | n/a | n/a | n/a | -0.9 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.40 | n/a | n/a | n/a | 208K | n/a | 56K | n/a | 1.20 | 103K | n/a | n/a | 231K | n/a | n/a | n/a | 245K | 41K | 73K | 267K | 87K | 38K | 88K | 10K | 216K | 63K | 101K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.4 | n/a | n/a | n/a | 208K | n/a | 56K | n/a | -1.2 | 103K | n/a | n/a | 231K | n/a | n/a | n/a | 245K | 41K | 73K | 267K | 87K | 38K | 88K | 10K | 216K | 63K | 101K | n/a | |
| -1.43M | 11.65M | 1.53M | 10.82M | -12.26M | 12.48M | -3.6M | -9.89M | -3.1M | 1.32M | -1.98M | -4.31M | -1.87M | 5.46M | -11.63M | 17.02M | -174K | 4.39M | 4.04M | 3.87M | -5.15M | 7.32M | -3.74M | -16.9M | 2.03M | -1.98M | 1.93M | -2.29M | -1.82M | 6.47M | 2.34M | 7.33M | -6.25M | 6.79M | -794K | |
| -1.43M | 11.65M | 1.53M | 10.82M | -12.26M | 12.48M | -3.6M | -9.89M | -3.1M | 1.32M | -1.98M | -4.52M | -1.87M | 4.78M | 2.77M | 17.02M | -277K | 4.39M | 4.04M | 3.64M | -5.15M | 7.32M | -3.74M | -17.14M | 1.99M | -2.05M | 1.66M | -2.38M | -1.85M | 6.39M | 2.33M | 7.12M | -6.32M | 6.68M | -794K |