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) Change in Cash (2021 - 2022)

Genvor has reported Change in Cash over the past 2 years, most recently at -$669291.0 for Q3 2022.

  • Quarterly results put Change in Cash at -$669291.0 for Q3 2022, changed N/A from a year ago — trailing twelve months through Sep 2022 was $289076.0 (changed N/A YoY), and the annual figure for FY2025 was $36858.0, up 183.8%.
  • Change in Cash for Q3 2022 was -$669291.0 at Genvor, down from $363073.0 in the prior quarter.
  • Over the last five years, Change in Cash for GNVR hit a ceiling of $377311.0 in Q4 2021 and a floor of -$669291.0 in Q3 2022.