GENC Operating Cash Flow (Statement)
Gencor Industries Inc · Operating Cash Flow (Statement)
GENC Operating Cash Flow (Statement)
Latest reported$27.26Mperiod ending
GENC Cash from Operations ($3.10M → $27.26M)
Annual operating cash flow (statement)
High-resolution chart · PNG
GENC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |