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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Genoil (GNOLF) Cash from Financing Activities (2019 - 2025)

Genoil has reported Cash from Financing Activities over the past 7 years, most recently at $97947.0 for Q3 2025.

  • Quarterly Cash from Financing Activities fell 33.14% to $97947.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $548784.0 through Sep 2025, down 25.65% year-over-year, with the annual reading at $607999.0 for FY2024, 6.62% down from the prior year.
  • Cash from Financing Activities was $97947.0 for Q3 2025 at Genoil, down from $175736.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $303993.0 in Q4 2023 and troughed at $77759.0 in Q4 2021.
  • The 5-year median for Cash from Financing Activities is $115180.0 (2023), against an average of $132758.1.
  • Year-over-year, Cash from Financing Activities soared 182.69% in 2023 and then plummeted 42.8% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $77759.0 in 2021, then skyrocketed by 38.29% to $107536.0 in 2022, then surged by 182.69% to $303993.0 in 2023, then crashed by 42.8% to $173874.0 in 2024, then plummeted by 43.67% to $97947.0 in 2025.
  • Per Business Quant, the three most recent readings for GNOLF's Cash from Financing Activities are $97947.0 (Q3 2025), $175736.0 (Q2 2025), and $101227.0 (Q1 2025).