marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
Gencor Industries Cash Flow 2011-2024 | GENC
Annual Cash Flow Gencor Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
10.2 M | -9.14 M | 3.82 M | 26.8 M | 4.16 M | -12 M | 6.11 M | - | - | - | 7.39 M | 2.52 M | 177 K |
Depreciation & Amortization |
2.83 M | 2.82 M | 2.59 M | 1.64 M | 1.6 M | 1.38 M | 1.13 M | 1.4 M | 1.38 M | 1.37 M | 1.23 M | 1.08 M | 890 K |
Accounts Payables |
3.27 M | 4.25 M | 3.1 M | 1.73 M | 1.91 M | 1.84 M | 1.32 M | 1.44 M | 1.53 M | 947 K | 1.28 M | 1.88 M | 1.98 M |
Accounts Receivables |
2.47 M | 3 M | 2.62 M | 1.99 M | 1.6 M | 993 K | 1.18 M | 1.11 M | 874 K | 1.45 M | 1.2 M | 1.21 M | 1.57 M |
Total Inventories |
71.5 M | 55.8 M | 41.9 M | 27.1 M | 25.4 M | 18.2 M | 16.7 M | 11.6 M | 12.8 M | 13.7 M | 14.1 M | 11.9 M | 12.9 M |
All numbers in USD currency
Quarterly Cash Flow Gencor Industries
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 1.89 M | - | - | -2.9 M | -1.57 M | - | - | -981 K | 8.13 M | 9.28 M | - | 3.7 M | 9.4 M | 9.15 M | 3.7 M | 4.05 M | 23 K | 4.83 M | 4.05 M | -3.08 M | 4.91 M | 2.32 M | -3.08 M | 3.62 M | 7.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.3 M | - | - | - | 956 K | 9.82 M | 12.5 M | 956 K | 2.6 M | 388 K | 3.86 M | 2.6 M |
Depreciation & Amortization |
- | 665 K | - | - | 705 K | 2.06 M | - | - | 750 K | 1.93 M | 1.21 M | - | 586 K | 1.24 M | 831 K | 586 K | 418 K | 1.19 M | 783 K | 418 K | 386 K | 1.01 M | 648 K | 386 K | 300 K | 862 K | 605 K | 300 K | 310 K | 1.05 M | 720 K | 310 K | 362 K | 1.01 M | 668 K | 362 K | 325 K | 1.03 M | 676 K | 325 K | 334 K | 881 K | 578 K | 334 K | 286 K | 798 K | 514 K | 286 K | 261 K | 642 K | 407 K | 261 K |
Accounts Payables |
2.35 M | 3.71 M | 3.4 M | 4.51 M | 4.38 M | 4.25 M | 5 M | 5.74 M | 4.46 M | 3.1 M | 4.41 M | 3.1 M | 3.22 M | 1.73 M | 1.73 M | 1.73 M | 2.71 M | 1.91 M | 1.91 M | 1.91 M | 3.59 M | 1.84 M | 1.84 M | 1.84 M | 3.32 M | 1.32 M | 1.32 M | 1.32 M | 1.89 M | 1.44 M | 1.44 M | 1.44 M | 1.87 M | 1.53 M | 1.53 M | 1.53 M | 777 K | 947 K | 947 K | 947 K | 1.05 M | 1.28 M | 1.28 M | 1.28 M | 1.51 M | 1.88 M | 1.88 M | 1.88 M | 2.25 M | 1.98 M | 1.98 M | 1.98 M |
Accounts Receivables |
2.92 M | 4.03 M | 3.48 M | 7.18 M | 4.66 M | 3 M | 4.2 M | 3.92 M | 3.38 M | 2.62 M | 3.12 M | 2.62 M | 2.76 M | 1.99 M | 1.99 M | 1.99 M | 1.66 M | 1.6 M | 1.6 M | 1.6 M | 1.5 M | 993 K | 993 K | 993 K | 1.32 M | 1.18 M | 1.18 M | 1.18 M | 794 K | 1.11 M | 1.11 M | 1.11 M | 1.02 M | 874 K | 874 K | 874 K | 730 K | 1.45 M | 1.45 M | 1.45 M | 967 K | 1.2 M | 1.2 M | 1.2 M | 1.06 M | 1.21 M | 1.21 M | 1.21 M | 1.25 M | 1.57 M | 1.57 M | 1.57 M |
Total Inventories |
63.2 M | 72.2 M | 66.8 M | 63.8 M | 59.3 M | 55.8 M | 48.2 M | 47.2 M | 45.7 M | 41.9 M | 40.8 M | 41.9 M | 35.5 M | 27.1 M | 27.1 M | 27.1 M | 25.7 M | 25.4 M | 25.4 M | 25.4 M | 20.2 M | 21.9 M | 18.2 M | 18.2 M | 16.9 M | 16.7 M | 16.7 M | 16.7 M | 12.5 M | 11.6 M | 11.6 M | 11.6 M | 15.1 M | 12.8 M | 12.8 M | 12.8 M | 13.3 M | 13.7 M | 13.7 M | 13.7 M | 14 M | 14.1 M | 14.1 M | 14.1 M | 15.1 M | 11.9 M | 11.9 M | 11.9 M | 15.5 M | 12.9 M | 12.9 M | 12.9 M |
All numbers in USD currency