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) Change in Cash (2021 - 2026)

Genvor has reported Change in Cash over the past 2 years, most recently at -$121688.0 for Q4 2022.

For Q4 2022, Change in Cash fell 132.25% year-over-year to -$121688.0; the TTM value through Dec 2022 reached -$209923.0, down 162.59%, while the annual FY2025 figure was $36858.0, 183.8% up from the prior year.
Change in Cash for Q4 2022 was -$121688.0 at Genvor, up from -$669291.0 in the prior quarter.
Over five years, Change in Cash peaked at $377311.0 in Q4 2021 and troughed at -$669291.0 in Q3 2022.