Cash Flow Statement

Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments Wages, Salaries and Other

Ratios

Genoil (GNOLF) Short-Term Debt repayments (2019 - 2025)

Genoil has reported Short-Term Debt repayments over the past 4 years, most recently at $30447.0 for Q3 2025.

Quarterly Short-Term Debt repayments changed N/A to $30447.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$3.9 million through Sep 2025, changed N/A year-over-year, with the annual reading at -$17844.0 for FY2021, 127.57% down from the prior year.
Short-Term Debt repayments was $30447.0 for Q3 2025 at Genoil, up from -$64610.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $3.9 million in Q1 2021 and troughed at -$3.9 million in Q2 2021.