Genoil Cash Flow Statement (2009-2025) | GNOLF

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.17M-0.24M-1.36M-1.77M-3.27M-0.41M-0.95M-0.41M-0.76M-2.52M-0.43M-0.43M-1.17M-2.52M-0.48M-0.14M-1.17M-0.14M-0.19M-0.15M-1.61M-0.15M-0.22M-0.16M
Share-based Compensation 0.51M0.54M0.05M0.61M
Gains from Sales and Divestitures 10.86M11.56M
Gains from Investment Securities 608.29M638.60M774.62M835.37M
Cash from Operations -0.28M1.36M-0.41M-0.02M-0.07M-0.07M-0.12M-0.09M-0.10M-0.14M-0.10M-0.09M-0.10M-0.09M-0.14M-0.14M-0.11M-0.11M-0.11M-0.32M-0.14M-0.16M-0.13M-0.18M-0.06M-0.19M-0.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.10M0.11M0.11M
Amortization -0.50M-0.68M-0.51M-0.63M
Change in Working Capital
Change in Receivables -0.15M-0.15M-0.00M0.02M-3.88M3.86M-0.02M-0.02M-0.02M-0.02M0.05M-0.01M-0.01M-0.01M0.03M-878.00-0.01M-0.02M0.10M0.02M0.02M
Change in Accured Expenses 0.08M0.08M0.25M0.02M0.23M0.23M0.25M0.43M0.32M0.33M0.00M0.88M0.32M0.33M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Other Working Capital Changes -0.02M-0.01M-0.02M20.25M84.19M184.35M130.95M
Investing Activities
Capital Expenditures -0.00M-0.00M0.00M
Divestments 0.21M0.21M0.08M0.05M0.07M0.15M0.12M0.06M0.12M0.13M0.17M0.04M0.12M0.13M0.13M0.28M0.16M0.14M0.17M0.08M0.08M0.15M0.07M
Financing Activities
Other financing activities 0.10M0.10M0.58M2.56M0.09M0.60M0.02M-0.05M1.16M0.06M0.03M-0.10M2.10M0.02M0.04M0.93M0.00M0.01M0.00M
Cash from Financing Activities 0.03M0.07M0.07M0.09M0.09M0.09M0.15M0.10M0.08M0.10M0.11M0.15M0.11M0.11M0.12M0.12M0.30M0.16M0.13M0.15M0.17M0.10M0.18M0.10M
Additional items
Change in Cash -0.25M0.00M0.00M-0.03M-529.00-0.00M0.00M0.00M-0.01M645.000.03M0.01M-0.03M786.000.01M0.01M-0.01M0.02M-0.03M0.01M-0.00M0.04M-0.01M-0.03M
Free Cash Flow -0.28M1.36M-0.41M-0.02M-0.07M-0.07M-0.12M-0.09M-0.10M-0.14M-0.10M-0.09M-0.10M-0.09M-0.14M-0.14M-0.11M-0.11M-0.11M-0.32M-0.14M-0.16M-0.13M-0.18M-0.06M-0.19M-0.13M
Net Cash Flow -0.25M1.36M-0.41M-0.02M0.00M0.00M-0.03M-529.00-0.00M0.00M0.00M-0.01M645.000.03M0.01M-0.03M786.000.01M0.01M-0.01M0.02M-0.03M0.01M-0.00M0.04M-0.01M-0.03M