Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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Gencor Industries (GENC) Cash from Financing Activities (2016 - 2021)

Gencor Industries' Cash from Financing Activities history spans 5 years, with the latest figure at $208000.0 for Q3 2021.

  • For Q3 2021, Cash from Financing Activities changed N/A year-over-year to $208000.0; the TTM value through Sep 2021 reached $453000.0, up 26.18%, while the annual FY2021 figure was $264000.0, 156.31% up from the prior year.
  • Cash from Financing Activities reached $208000.0 in Q3 2021 per GENC's latest filing, down from $245000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $267000.0 in Q4 2017 to a low of $38000.0 in Q2 2017.
  • Average Cash from Financing Activities over 3 years is $130875.0, with a median of $87500.0 recorded in 2017.
  • The largest YoY upside for Cash from Financing Activities was 2570.0% in 2017 against a maximum downside of 59.72% in 2017.
  • A 3-year view of Cash from Financing Activities shows it stood at $267000.0 in 2017, then dropped by 8.24% to $245000.0 in 2018, then decreased by 15.1% to $208000.0 in 2021.
  • Per Business Quant, the three most recent readings for GENC's Cash from Financing Activities are $208000.0 (Q3 2021), $245000.0 (Q3 2018), and $41000.0 (Q2 2018).