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 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

Cost of Revenue Depreciation & Amortization (IS)Depreciation Expense EBIAT Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments Wages, Salaries and Other

Ratios

Genvor (GNVR) Long-Term Debt Issuances (2021 - 2025)

Genvor has reported Long-Term Debt Issuances over the past 2 years, most recently at -$250000.0 for Q4 2022.

For Q4 2022, Long-Term Debt Issuances fell 827.27% year-over-year to -$250000.0; the TTM value through Dec 2022 reached $50000.0, changed N/A, while the annual FY2023 figure was $265000.0, N/A changed from the prior year.
Long-Term Debt Issuances for Q4 2022 was -$250000.0 at Genvor, down from -$34375.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $300000.0 in Q2 2022 and troughed at -$250000.0 in Q4 2022.