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) Free Cash Flow (2021 - 2022)

Genvor has reported Free Cash Flow over the past 2 years, most recently at $809669.0 for Q3 2022.

  • Quarterly results put Free Cash Flow at $809669.0 for Q3 2022, changed N/A from a year ago — trailing twelve months through Sep 2022 was -$780304.0 (down 96.2% YoY), and the annual figure for FY2025 was -$555717.0, up 43.04%.
  • Free Cash Flow for Q3 2022 was $809669.0 at Genvor, up from -$667602.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for GNVR hit a ceiling of $809669.0 in Q3 2022 and a floor of -$695302.0 in Q1 2022.