Genvor Cash Flow Statement (2020-2026) | GNVR

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Cash Flow Statement Sep2020 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.57M-0.45M-3.24M-0.66M-0.16M-0.22M-1.09M-1.35M-0.77M-0.60M-0.16M-5.00M-0.30M-0.40M0.11M-0.58M-0.43M
Depreciation and Depletion (Quarter) 458.00458.00458.00458.00458.00458.00458.00459.00457.00458.00458.00459.001.00
Share-based Compensation (Quarter) 0.20M3.01M0.50M0.91M0.41M0.05M4.74M0.06M0.06M0.02M0.12M0.10M
Gains from Investment Securities (Quarter) 2.36M1.31M2.06M0.95M331.00
Non-cash Items (Quarter) 2.36M3.61M1.31M3.15M1.71M
Cash from Operations (Quarter) -0.40M-0.23M-0.70M-0.67M-0.08M0.87M-0.42M-0.45M-0.09M-0.02M-0.00M-0.07M-0.33M-0.16M-0.19M-0.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.03M0.03M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 458.00458.000.00M458.00458.00458.00458.00458.00459.00457.00458.00458.00459.001.00
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.00M
Change in Account Payables (Quarter) -0.25M-0.03M0.00M0.06M-0.07M0.02M-0.01M
Change in Accured Expenses (Quarter) 0.00M0.02M0.00M0.00M0.06M-0.40M-0.03M-0.10M0.37M-0.00M0.01M0.36M-0.43M0.84M0.01M0.10M
Other Working Capital Changes (Quarter) -0.00M-0.06M-0.00M-0.01M0.02M-0.00M-0.01M-921.000.01M-0.01M-0.00M-0.00M0.00M0.03M-0.01M
Investing Activities
Cash from Investing Activities (Quarter) -0.00M
Financing Activities
Cash from Financing Activities (Quarter) 0.36M0.60M0.91M1.03M0.07M0.33M0.58M0.26M0.08M0.02M0.00M0.07M0.43M0.09M0.26M0.39M
Additional items
Change in Cash (Quarter) -0.04M0.38M0.22M0.36M-0.00M0.04M0.16M-0.20M-0.01M232.00208.0060.000.10M-0.06M0.07M-0.01M
Beginning Cash Balance (Quarter) 0.00M
Free Cash Flow (Quarter) -0.40M-0.23M-0.70M-0.67M-0.08M0.87M-0.42M-0.45M-0.09M-0.02M-0.00M-0.07M-0.33M-0.16M-0.19M-0.40M
Net Cash Flow (Quarter) -0.04M0.38M0.22M0.36M-0.00M1.20M0.16M-0.20M-0.01M232.00208.0060.000.10M-0.06M0.07M-0.01M