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 Operations (2021 - 2022)

Genvor has reported Cash from Operations over the past 2 years, most recently at 809669.0 for Q3 2022.

  • Quarterly results put Cash from Operations at 809669.0 for Q3 2022, changed N/A from a year ago — trailing twelve months through Sep 2022 was 780304.0 (changed N/A YoY), and the annual figure for FY2025 was 555717.0, up 43.04%.
  • Cash from Operations for Q3 2022 was 809669.0 at Genvor, up from 667602.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GNVR hit a ceiling of 809669.0 in Q3 2022 and a floor of 695302.0 in Q1 2022.