GENC Operating Cash Flow (Statement)
Gencor Industries Inc · Operating Cash Flow (Statement)
GENC Operating Cash Flow (Statement)
Latest reported$9.51Mperiod ending
GENC Quarterly Cash from Operations ($100.00K → $9.51M)
Quarterly operating cash flow (statement)
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GENC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 9,505,000 | |
| 6,912,000 | |
| 11,117,000 | |
| -275,000 | |
| -23,905,000 | |
| 13,369,000 | |
| 15,582,000 | |
| -3,221,000 | |
| -1,048,000 | |
| 11,666,000 | |
| 1,894,000 | |
| 11,845,000 | |
| -11,704,000 | |
| 12,953,000 | |
| -2,898,000 | |
| -7,561,000 | |
| -2,619,000 | |
| 2,026,000 | |
| -981,000 | |
| -4,310,000 | |
| -1,153,000 | |
| 5,578,000 | |
| 3,705,000 | |
| 17,369,000 | |
| 251,000 | |
| 5,107,000 | |
| 4,047,000 | |
| 4,140,000 | |
| -4,811,000 | |
| 7,916,000 | |
| -3,082,000 | |
| -16,911,000 | |
| 2,595,000 | |
| -1,298,000 | |
| 3,617,000 | |
| -1,610,000 | |
| -1,421,000 | |
| 6,554,000 | |
| 2,585,000 | |
| 7,263,000 | |
| -6,245,000 | |
| 6,740,000 | |
| -765,000 | |
| 1,579,000 | |
| -145,000 | |
| 4,642,000 | |
| -1,564,000 | |
| -2,460,000 | |
| 3,404,000 | |
| 996,000 | |
| -4,304,000 | |
| 1,157,000 | |
| 2,563,000 | |
| 2,718,000 | |
| 956,000 | |
| -7,301,000 | |
| -2,699,000 | |
| 9,919,000 | |
| 2,598,000 | |
| -211,000 | |
| -3,477,000 | |
| 4,865,000 | |
| -1,000,000 | |
| 914,000 | |
| -8,745,000 | |
| 5,447,000 | |
| 2,087,000 | |
| 433,000 | |
| -4,545,000 | |
| 8,176,000 | |
| -3,505,000 | |
| -5,819,000 | |
| 8,007,000 | |
| -3,020,000 | |
| -12,187,000 | |
| -3,323,000 | |
| -1,677,000 | |
| -9,984,000 | |
| -7,404,000 | |
| -18,605,000 | |
| 13,784,000 | |
| -13,856,000 | |
| 1,426,000 | |
| -6,432,000 | |
| -10,976,000 | |
| -16,755,000 | |
| 92,000 | |
| -4,865,000 | |
| 2,170,000 | |
| 629,000 | |
| 1,564,000 | |
| -5,146,000 | |
| 2,308,000 | |
| -2,160,000 | |
| 5,203,000 | |
| 1,299,000 | |
| 3,031,000 | |
| -1,961,000 | |
| -1,585,000 | |
| 2,437,000 |