Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance 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 Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Others

Ratios

Genvor (GNVR) Cash from Operations (2021 - 2026)

Genvor has reported Cash from Operations over the past 2 years, most recently at 143312.0 for Q4 2022.

For Q4 2022, Cash from Operations rose 163.11% year-over-year to 143312.0; the TTM value through Dec 2022 reached 409923.0, up 34.39%, while the annual FY2025 figure was 555717.0, 43.04% up from the prior year.
Cash from Operations for Q4 2022 was 143312.0 at Genvor, down from 809669.0 in the prior quarter.
Over five years, Cash from Operations peaked at 809669.0 in Q3 2022 and troughed at 695302.0 in Q1 2022.