Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Genvor (GNVR) Cash from Financing Activities (2021 - 2022)

Genvor (GNVR) has 2 years of Cash from Financing Activities data on record, last reported at -$1.5 million in Q3 2022.

  • For Q3 2022, Cash from Financing Activities changed N/A year-over-year to -$1.5 million; the TTM value through Sep 2022 reached $1.1 million, changed N/A, while the annual FY2025 figure was $592575.0, 36.4% down from the prior year.
  • Cash from Financing Activities reached -$1.5 million in Q3 2022 per GNVR's latest filing, down from $1.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.0 million in Q2 2022 and bottomed at -$1.5 million in Q3 2022.