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 Compensation
Growth Metrics
Income Statement
Others
Ratios

Genvor (GNVR) Cash from Financing Activities (2021 - 2022)

Genvor has reported Cash from Financing Activities over the past 2 years, most recently at -$1.5 million for Q3 2022.

  • Quarterly results put Cash from Financing Activities at -$1.5 million for Q3 2022, changed N/A from a year ago — trailing twelve months through Sep 2022 was $1.1 million (changed N/A YoY), and the annual figure for FY2025 was $592575.0, down 36.4%.
  • Cash from Financing Activities for Q3 2022 was -$1.5 million at Genvor, down from $1.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GNVR hit a ceiling of $1.0 million in Q2 2022 and a floor of -$1.5 million in Q3 2022.