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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Gencor Industries (GENC) Cash from Financing Activities (2016 - 2021)

Historic Cash from Financing Activities for Gencor Industries (GENC) over the last 5 years, with Q3 2021 value amounting to $208000.0.

  • Gencor Industries' Cash from Financing Activities changed N/A to $208000.0 in Q3 2021 from the same period last year, while for Sep 2021 it was $453000.0, marking a year-over-year increase of 2618.38%. This contributed to the annual value of $264000.0 for FY2021, which is 15631.07% up from last year.
  • Per Gencor Industries' latest filing, its Cash from Financing Activities stood at $208000.0 for Q3 2021.
  • Gencor Industries' Cash from Financing Activities' 5-year high stood at $267000.0 during Q4 2017, with a 5-year trough of $38000.0 in Q2 2017.
  • For the 3-year period, Gencor Industries' Cash from Financing Activities averaged around $130875.0, with its median value being $87500.0 (2017).
  • Examining YoY changes over the last 5 years, Gencor Industries' Cash from Financing Activities showed a top increase of 257000.0% in 2017 and a maximum decrease of 5972.22% in 2017.
  • Gencor Industries' Cash from Financing Activities (Quarter) stood at $267000.0 in 2017, then decreased by 8.24% to $245000.0 in 2018, then decreased by 15.1% to $208000.0 in 2021.
  • Its Cash from Financing Activities was $208000.0 in Q3 2021, compared to $245000.0 in Q3 2018 and $41000.0 in Q2 2018.