Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Genvor (GNVR) Change in Accured Expenses (2020 - 2026)

Genvor has reported Change in Accured Expenses over the past 3 years, most recently at -$385539.0 for Q4 2022.

  • For Q4 2022, Change in Accured Expenses fell 1773.56% year-over-year to -$385539.0; the TTM value through Dec 2022 reached -$246400.0, changed N/A, while the annual FY2025 figure was $122882.0, 151.99% up from the prior year.
  • Change in Accured Expenses for Q4 2022 was -$385539.0 at Genvor, down from $133539.0 in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $133539.0 in Q3 2022 and troughed at -$385539.0 in Q4 2022.
  • A 3-year average of -$37810.5 and a median of $2800.0 in 2022 define the central range for Change in Accured Expenses.
  • On a YoY basis, Change in Accured Expenses climbed as much as 1773.56% in 2022 and fell as far as 1773.56% in 2022.
  • Year by year, Change in Accured Expenses stood at -$3500.0 in 2020, then surged by 758.2% to $23037.0 in 2021, then plummeted by 1773.56% to -$385539.0 in 2022.
  • Business Quant data shows Change in Accured Expenses for GNVR at -$385539.0 in Q4 2022, $133539.0 in Q3 2022, and $2800.0 in Q2 2022.