GENC Financing Cash Flow
Gencor Industries Inc · Financing Cash Flow
GENC Financing Cash Flow
Latest reported$0.00period ending
GENC TTM Cash from Financing (-$1.10M → $0.00)
TTM financing cash flow
High-resolution chart · PNG
GENC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6 | |
| -6 | |
| -6 | |
| -6 | |
| 208,000 | |
| 208,000 | |
| 264,000 | |
| 264,000 | |
| 55,999 | |
| 158,999 | |
| 102,999 | |
| 102,999 | |
| 334,000 | |
| 231,000 | |
| 231,000 | |
| 231,000 | |
| 245,000 | |
| 286,000 | |
| 359,000 | |
| 626,000 | |
| 468,000 | |
| 465,000 | |
| 480,000 | |
| 223,000 | |
| 352,000 | |
| 377,000 | |
| 390,000 | |
| 380,000 | |
| 271,000 | |
| 237,000 | |
| 136,000 | |
| 136,000 | |
| 28,994 | |
| -6 | |
| -6 | |
| -6 | |
| -3 | |
| -3 | |
| -3 | |
| -3 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 22,000 | |
| 22,000 | |
| 22,000 | |
| 22,000 | |
| 214,000 | |
| 214,000 | |
| 214,000 | |
| 214,000 | |
| 34,000 | |
| 34,000 | |
| 34,000 | |
| 34,000 | |
| 303,000 | |
| 303,000 | |
| -5,671,000 | |
| -5,398,000 | |
| -806,000 | |
| -3,394,000 | |
| 2,489,000 | |
| 380,000 | |
| -14,457,000 | |
| -21,058,000 | |
| -24,276,000 | |
| -25,084,000 | |
| -16,731,000 | |
| -9,551,000 | |
| -6,801,000 | |
| -4,797,000 | |
| -7,917,000 | |
| -68,878,000 | |
| -68,858,000 | |
| -68,231,000 |