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) Net Cash Flow (2021 - 2022)

Genvor (GNVR) has 2 years of Net Cash Flow data on record, last reported at -$669291.0 in Q3 2022.

  • For Q3 2022, Net Cash Flow changed N/A year-over-year to -$669291.0; the TTM value through Sep 2022 reached $289076.0, up 789.84%, while the annual FY2025 figure was $36858.0, 183.8% up from the prior year.
  • Net Cash Flow reached -$669291.0 in Q3 2022 per GNVR's latest filing, down from $363073.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $377311.0 in Q4 2021 and bottomed at -$669291.0 in Q3 2022.