Financing Cash Flow
$0.00
TTM · Period ending: · USD
GENC Financing Cash Flow
Latest reported$0.00period ending
Latest reported$0.00period ending
GENC Cash from Financing (-$1.20M → $0.00)
Annual financing cash flow
High-resolution chart · PNG
GENC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| -6 | |
| 264,000 | |
| 103,000 | |
| 231,000 | |
| 626,000 | |
| 223,000 | |
| 380,000 | |
| 136,000 | |
| 11,000 | |
| -3 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 22,000 | |
| 214,000 | |
| 34,000 | |
| -5,398,000 | |
| 380,000 | |
| -25,084,000 | |
| -4,797,000 | |
| -68,231,000 | |
| -5,230,000 | |
| -649,000 | |
| 8,092,000 | |
| 4,879,000 | |
| 3,794,619 | |
| -1,154,433 | |
| -600,000 | |
| 100,000 | |
| -2,200,000 | |
| -2,200,000 | |
| -1,100,000 | |
| -1,200,000 |