Genoil Cash Flow Statement (2009-2025) | GNOLF

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.41M	-0.95M	-0.41M	-0.76M	-2.52M	-0.43M	-0.43M	-0.49M	-2.52M	-0.48M	-0.14M	-1.17M	-0.14M	-0.19M	-0.15M	-1.61M	-0.15M	-0.22M	-0.16M	-0.11M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)				66.00M				638.60M				774.62M				191.70M				686.87M
Cash from Operations (Quarter)	-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	-0.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)	-3.88M	3.86M	-0.02M		-0.02M	-0.02M	-0.02M		-0.01M	-0.01M	-0.01M		-878.00	-0.01M	-0.02M		0.02M	0.02M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.23M	0.23M	0.25M	0.43M	0.32M	0.33M	0.00M	0.88M	0.32M	0.33M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Working Capital Changes (Quarter)				20.25M				84.19M				184.35M				130.95M				148.50M
Investing Activities
Capital Expenditures (Quarter)
Divestments (Quarter)	0.07M	0.15M	0.12M	0.06M	0.12M	0.13M	0.17M	0.04M	0.12M	0.13M	0.13M	0.28M	0.16M	0.14M	0.17M	0.08M	0.08M	0.15M	0.07M
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)	0.09M	0.60M	0.02M	-0.05M	1.16M	0.06M	0.03M	-0.10M	2.10M	0.02M	0.04M						0.00M	0.01M	0.00M
Cash from Financing Activities (Quarter)	0.09M	0.15M	0.10M	0.08M	0.10M	0.11M	0.15M	0.11M	0.11M	0.12M	0.12M	0.30M	0.16M	0.13M	0.15M	0.17M	0.10M	0.18M	0.10M	0.13M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-0.00M	0.00M	0.00M	-0.01M	645.00	0.03M	0.01M	-0.03M	786.00	0.01M	0.01M	-0.01M	0.02M	-0.03M	0.01M	-0.00M	0.04M	-0.01M	-0.03M	-0.01M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-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	-0.14M
Net Cash Flow (Quarter)	-0.00M	0.00M	0.00M	-0.01M	645.00	0.03M	0.01M	-0.03M	786.00	0.01M	0.01M	-0.01M	0.02M	-0.03M	0.01M	-0.00M	0.04M	-0.01M	-0.03M	-0.01M

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Genoil Cash Flow Statement (2009-2025) | GNOLF

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