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
Others
Ratios

Genvor (GNVR) Cash from Operations (2021 - 2022)

Genvor (GNVR) has 2 years of Cash from Operations data on record, last reported at 809669.0 in Q3 2022.

  • For Q3 2022, Cash from Operations changed N/A year-over-year to 809669.0; the TTM value through Sep 2022 reached 780304.0, changed N/A, while the annual FY2025 figure was 555717.0, 43.04% up from the prior year.
  • Cash from Operations reached 809669.0 in Q3 2022 per GNVR's latest filing, up from 667602.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 809669.0 in Q3 2022 and bottomed at 695302.0 in Q1 2022.