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) Free Cash Flow (2021 - 2022)

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

  • For Q3 2022, Free Cash Flow changed N/A year-over-year to $809669.0; the TTM value through Sep 2022 reached -$780304.0, down 96.2%, while the annual FY2025 figure was -$555717.0, 43.04% up from the prior year.
  • Free Cash Flow reached $809669.0 in Q3 2022 per GNVR's latest filing, up from -$667602.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $809669.0 in Q3 2022 and bottomed at -$695302.0 in Q1 2022.