GENC Operating Cash Flow (Statement)
$27.26MTTM · USD
Period ending:
GENC FY Cash from OperationsUSD
$26.77M-$34.07M
1989-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GENC operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Sep 30, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,068,000 | |
| 9,291,000 | |
| 10,196,000 | |
| -9,135,000 | |
| 3,820,000 | |
| 26,774,000 | |
| 4,163,000 | |
| -11,997,000 | |
| 6,108,000 | |
| 6,993,000 | |
| 4,512,000 | |
| -2,364,000 | |
| 7,394,000 | |
| 2,517,000 | |
| 177,000 | |
| -297,000 | |
| 559,000 | |
| -13,019,000 | |
| -22,388,000 | |
| -17,251,000 | |
| -34,071,000 | |
| -502,000 | |
| 205,000 | |
| 784,000 | |
| 11,656,000 | |
| 15,332,000 | |
| 3,117,000 | |
| -1,238,000 | |
| 5,688,000 | |
| -2,943,819 | |
| -1,913,492 | |
| 3,900,000 | |
| 600,000 | |
| 2,100,000 | |
| 2,100,000 | |
| -100,000 | |
| 3,100,000 |
Compare operating cash flow (statement)
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