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Gencor (GENC)
NYSE MKT:GENC
US Market
GENC
Gencor
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Holding GENC?
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Gencor (GENC) Cash flow

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Gencor Cash Flow

GENC's free cash flow for Q3 2024 was $-1.43M. For the 2024 fiscal year, GENC's free cash flow was decreased by $21.10M and operating cash flow was $-1.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 808.00K$ 10.20M$ -9.13M$ 3.82M$ 26.77M$ 4.16M
Investing Cash Flow
$ -1.31M$ -2.75M$ -4.52M$ -16.44M$ -1.59M$ -2.10M
Financing Cash Flow
---$ 264.00K$ 103.00K$ 231.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 83.76M$ 17.03M$ 9.58M$ 23.23M$ 35.58M$ 10.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -507.00K$ 7.45M$ -13.65M$ 1.16M$ 25.18M$ 2.06M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Gencor Cash Flow

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