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
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Ratios

Genvor (GNVR) Other Working Capital Changes (2021 - 2022)

Genvor (GNVR) has 2 years of Other Working Capital Changes data on record, last reported at $5889.0 in Q3 2022.

  • For Q3 2022, Other Working Capital Changes changed N/A year-over-year to $5889.0; the TTM value through Sep 2022 reached -$53665.0, changed N/A, while the annual FY2025 figure was -$12714.0, 1797.61% down from the prior year.
  • Other Working Capital Changes reached $5889.0 in Q3 2022 per GNVR's latest filing, up from -$3393.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5889.0 in Q3 2022 and bottomed at -$55665.0 in Q4 2021.