Gencor Industries Inc. (GENC)
11.11
0.08 (0.73%)
At close: Apr 22, 2025, 3:59 PM
11.49
3.42%
Pre-market: Apr 23, 2025, 04:27 AM 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 |
| 16.21M | 16.86M | 15.52M | 14.67M | 12.04M | 7.81M | 3.38M | -372K | -1.22M | 2.13M | 3.98M | 5.8M | 5.55M | 7.54M | 4.59M | 5.53M | 6.13M | 4.26M | 12.37M | 10.2M | 13.99M | 14.23M | 10.53M | 12.56M | 9.81M | 9.72M | 9.37M | 8.42M | 9.12M | 8.65M | 6.86M | 7.04M | 3.15M | 1.3M | 852K | |
| 2.71M | 2.77M | 2.79M | 2.83M | 2.85M | 2.92M | 2.78M | 2.82M | 2.72M | 2.68M | 2.75M | 2.59M | 2.33M | 2.02M | 1.81M | 1.64M | 1.66M | 1.65M | 1.63M | 1.6M | 1.56M | 1.51M | 1.47M | 1.38M | 1.28M | 1.17M | 1.12M | 1.13M | 1.21M | 1.28M | 1.34M | 1.4M | 1.43M | 1.44M | 1.42M | |
| -16K | -16K | -16K | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18K | 36K | 53K | 71K | 71K | 71K | 72K | 71K | 71K | 70K | 70K | 71K | 70K | 71K | 71K | 71K | 66K | 57K | 50K | 37K | 88K | 142K | 195K | |
| -298K | -9.49M | 4.58M | 6.76M | -3.61M | 8.06M | -753K | -820K | -1.64M | -511K | 7.11M | 5.02M | 12.45M | 11.46M | 4.75M | 8.62M | 9.42M | 4.57M | 3.27M | -3.16M | -13.32M | -4.52M | -12.45M | -9.78M | -7M | -11.04M | 1.5M | 2.4M | 7.78M | 1.25M | -1.1M | -2.43M | -5.78M | 2.8M | 3.62M | |
| -5.98M | -5.47M | 7.45M | 5.85M | 3.19M | 7.04M | 4.32M | 6.11M | 3.86M | -15K | -1.67M | -1.78M | 14.78M | 11.82M | 17.27M | 15.87M | -779K | 1.03M | -2.63M | -1.08M | -16.64M | -14.89M | -15.87M | -15.96M | -628K | -728K | -1.88M | -1.83M | -1.34M | -1.96M | -837K | -1.41M | 1.94M | 2.42M | 1.74M | |
| -1.4M | -1.02M | -452K | -274K | -1.09M | -1.82M | -2.81M | -3.29M | -2.08M | -1.41M | -820K | -451K | -103K | 738K | -587K | -2.63M | -1.31M | -1.98M | -440K | 732K | 1.81M | 1.57M | 998K | 757K | 197K | 210K | 513K | 1.28M | 857K | 1.22M | 1.39M | 1.65M | -685K | -1.18M | -1.48M | |
| 6.22M | -6.04M | -8.57M | -12.53M | -26.21M | -16.08M | -18.71M | -14.17M | -9.6M | -7.07M | -3.27M | 1.3M | 7.25M | 7.89M | 5.33M | 6.28M | 7.77M | 3.45M | 289K | -7.35M | -17.68M | -11.97M | -15.89M | -10.81M | -7.42M | -11.15M | -2.05M | -2.97M | 5.07M | 911K | 1.53M | -1.72M | -4.61M | 3.29M | 2.58M | |
| 24.36M | 13.7M | 14.99M | 10.2M | -9.21M | -125K | -11.05M | -9.13M | -5.88M | -4.42M | -866K | 3.82M | 25.5M | 26.9M | 26.43M | 26.77M | 13.54M | 8.48M | 11.29M | 4.16M | -16.89M | -9.48M | -18.7M | -12M | 3.3M | -712K | 7.14M | 6.11M | 14.98M | 10.16M | 10.34M | 6.99M | 1.31M | 7.41M | 5.31M | |
| -1.78M | -1.95M | -2.41M | -2.75M | -4.06M | -3.98M | -4.22M | -4.52M | -2.39M | -2.64M | -2.73M | -2.66M | -2.8M | -2.61M | -2.52M | -1.59M | -1.75M | -1.56M | -1.45M | -2.1M | -1.83M | -2.1M | -2.26M | -3.55M | -4.09M | -3.91M | -3.33M | -1.62M | -1M | -641K | -529K | -306K | -260K | -513K | -718K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.78M | 13.78M | 14.4M | n/a | -13.78M | -13.78M | -14.4M | 660K | 660K | 660K | 660K | 3.11M | 3.11M | 3.11M | 3.11M | 2.29M | 2.29M | 2.29M | 2.29M | 399K | 399K | 399K | 399K | 525K | 525K | 525K | 525K | |
| -130.26M | -130.26M | -130.26M | -130.26M | -135.55M | -135.55M | -135.55M | -135.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.31M | -35.31M | -35.31M | -35.31M | -68.44M | -68.44M | -68.44M | -68.44M | -53.51M | -53.51M | -53.51M | -53.51M | -177.34M | -177.34M | -177.34M | -177.34M | -51.12M | -51.12M | -51.12M | -51.12M | |
| 138.86M | 138.86M | 138.86M | 138.86M | 133.97M | 133.97M | 133.97M | 133.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.66M | 34.66M | 34.66M | 34.66M | 66M | 66M | 66M | 66M | 53.18M | 53.18M | 53.18M | 53.18M | 177.2M | 177.2M | 177.2M | 177.2M | 50.62M | 50.62M | 50.62M | 50.62M | |
| -8.6M | -8.6M | -8.6M | -8.6M | 1.58M | 1.58M | 1.58M | 1.58M | -13.78M | -13.78M | -13.78M | -13.78M | 1.25M | 1.25M | 1.25M | 1.24M | 1.59M | 1.59M | 1.59M | 939K | 2.66M | 2.66M | 2.66M | 1.36M | -1.95M | -1.95M | -1.95M | -245K | -94K | -94K | -94K | 129K | 558K | 558K | 297K | |
| -1.78M | -1.95M | -2.41M | -2.75M | -4.06M | -3.98M | -4.22M | -4.52M | -2.39M | -2.64M | -2.11M | -16.44M | -16.57M | -16.38M | -16.92M | -1.59M | -1.75M | -1.56M | -1.45M | -2.1M | -1.83M | -2.1M | -2.26M | -3.55M | -4.08M | -3.91M | -3.32M | -1.62M | -1M | -641K | -529K | -306K | -260K | -513K | -718K | |
| 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 | -6.4 | -6.4 | -6.4 | -1.9 | -1.9 | -1.9 | -1.9 | -1.2 | -1.2 | -1.2 | -1.2 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -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 | 6.40 | 6.40 | 6.40 | 6.40 | 208K | 208K | 264K | 264K | 56K | 159K | 103K | 103K | 334K | 231K | 231K | 231K | 245K | 286K | 359K | 626K | 468K | 465K | 480K | 223K | 352K | 377K | 390K | 380K | 271K | 237K | 136K | |
| n/a | n/a | n/a | n/a | -6.4 | -6.4 | -6.4 | -6.4 | 208K | 208K | 264K | 264K | 56K | 159K | 103K | 103K | 334K | 231K | 231K | 231K | 245K | 286K | 359K | 626K | 468K | 465K | 480K | 223K | 352K | 377K | 390K | 380K | 271K | 237K | 136K | |
| 22.57M | 11.75M | 12.58M | 7.45M | -13.27M | -4.11M | -15.27M | -13.65M | -8.07M | -6.85M | -2.71M | -12.35M | 8.98M | 10.68M | 9.61M | 25.28M | 12.13M | 7.15M | 10.07M | 2.29M | -18.48M | -11.3M | -20.59M | -14.92M | -308K | -4.15M | 4.3M | 4.71M | 14.33M | 9.89M | 10.2M | 7.07M | 1.32M | 7.13M | 4.73M | |
| 22.57M | 11.75M | 12.58M | 7.45M | -13.27M | -4.11M | -15.27M | -13.65M | -8.28M | -7.05M | -3.6M | 1.16M | 22.7M | 24.3M | 23.91M | 25.18M | 11.79M | 6.92M | 9.84M | 2.06M | -18.72M | -11.58M | -20.95M | -15.55M | -783K | -4.63M | 3.81M | 4.48M | 13.98M | 9.52M | 9.81M | 6.69M | 1.05M | 6.9M | 4.59M |