GENC Operating Cash Flow (Statement)
Gencor Industries Inc · Operating Cash Flow (Statement)
GENC Operating Cash Flow (Statement)
Latest reported$27.26Mperiod ending
GENC TTM Cash from Operations (-$100.00K → $27.26M)
TTM operating cash flow (statement)
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GENC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 27,259,000 | |
| -6,151,000 | |
| 306,000 | |
| 4,771,000 | |
| 1,825,000 | |
| 24,682,000 | |
| 22,979,000 | |
| 9,291,000 | |
| 24,357,000 | |
| 13,701,000 | |
| 14,988,000 | |
| 10,196,000 | |
| -9,210,000 | |
| -125,000 | |
| -11,052,000 | |
| -9,135,000 | |
| -5,884,000 | |
| -4,418,000 | |
| -866,000 | |
| 3,820,000 | |
| 25,499,000 | |
| 26,903,000 | |
| 26,432,000 | |
| 26,774,000 | |
| 13,545,000 | |
| 8,483,000 | |
| 11,292,000 | |
| 4,163,000 | |
| -16,888,000 | |
| -9,482,000 | |
| -18,696,000 | |
| -11,997,000 | |
| 3,304,000 | |
| -712,000 | |
| 7,140,000 | |
| 6,108,000 | |
| 14,981,000 | |
| 10,157,000 | |
| 10,343,000 | |
| 6,993,000 | |
| 1,309,000 | |
| 7,409,000 | |
| 5,311,000 | |
| 4,512,000 | |
| 473,000 | |
| 4,022,000 | |
| 376,000 | |
| -2,364,000 | |
| 1,253,000 | |
| 412,000 | |
| 2,134,000 | |
| 7,394,000 | |
| -1,064,000 | |
| -6,326,000 | |
| 875,000 | |
| 2,517,000 | |
| 9,607,000 | |
| 8,829,000 | |
| 3,775,000 | |
| 177,000 | |
| 1,302,000 | |
| -3,966,000 | |
| -3,384,000 | |
| -297,000 | |
| -778,000 | |
| 3,422,000 | |
| 6,151,000 | |
| 559,000 | |
| -5,693,000 | |
| 6,859,000 | |
| -4,337,000 | |
| -13,019,000 | |
| -10,523,000 | |
| -20,207,000 | |
| -27,171,000 | |
| -22,388,000 | |
| -37,670,000 | |
| -22,209,000 | |
| -26,081,000 | |
| -17,251,000 | |
| -5,078,000 | |
| -29,838,000 | |
| -32,737,000 | |
| -34,071,000 | |
| -32,504,000 | |
| -19,358,000 | |
| -1,974,000 | |
| -502,000 | |
| -783,000 | |
| -645,000 | |
| -3,434,000 | |
| 205,000 | |
| 6,650,000 | |
| 7,373,000 | |
| 7,572,000 | |
| 784,000 | |
| 1,922,000 | |
| 987,000 | |
| 13,427,000 | |
| 11,656,000 |