Genoil Cash Flow Statement (2009-2025) | GNOLF

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Sep2014 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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-1.77M-0.41M-0.76M-2.52M-0.48M-0.14M-1.17M-2.52M-0.48M-0.14M-1.17M0.14M-0.48M-0.15M-1.61M-0.15M-0.22M-0.16M-0.11M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.09M0.60M0.02M0.01M1.16M0.06M0.03M2.10M0.02M0.04M0.93M0.00M0.01M0.00M0.04M
Gains from Investment Securities (Quarter)
Non-cash Items (Quarter)
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)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
-3.88M3.86M0.05M0.01M-0.01M0.02M-0.01M747.00-0.01M0.02M-0.01M-0.00M-0.01M0.02M0.01M0.03M0.01M0.01M0.01M-0.08M
Change in Accured Expenses (Quarter)
0.23M0.23M0.25M0.43M0.32M0.33M0.00M0.88M0.32M0.33M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Other Working Capital Changes (Quarter)
0.01M-0.00M0.00M0.01M-0.00M109.00-181.00350.00686.00-0.08M0.01M0.00M0.00M-0.01M0.08M-0.15M
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
0.07M0.15M0.12M0.06M0.12M0.13M0.17M0.04M0.12M0.13M0.13M0.28M0.16M0.14M0.17M0.08M0.08M0.15M0.07M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
0.00M0.00M0.00M657.000.03M0.01M0.01M0.01M0.01M-0.01M0.03M-0.03M0.01M-0.00M0.05M-0.01M-0.03M
Cash from Financing Activities (Quarter)
0.09M0.15M0.10M0.08M0.10M0.11M0.15M0.11M0.11M0.12M0.12M0.30M0.16M0.13M0.15M0.17M0.10M0.18M0.10M0.13M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
-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-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)
-0.00M0.00M0.00M-0.01M645.000.03M0.01M-0.03M786.000.01M0.01M-0.01M0.02M-0.03M0.01M-0.00M0.04M-0.01M-0.03M-0.01M