GENC — Gencor Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $203.74m
- $67.44m
- $115.44m
- 82
- 76
- 21
- 62
Annual cashflow statement for Gencor Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.8 | -0.372 | 14.7 | 14.6 | 15.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.64 | 7.46 | -2.45 | -1.2 | -0.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.482 | -15.8 | -4.58 | -6.59 | -13.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.82 | -9.13 | 10.2 | 9.29 | 3.07 |
| Capital Expenditures | -2.66 | -4.52 | -2.75 | -0.84 | -1.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.8 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -16.4 | -4.52 | -2.75 | -0.84 | -1.96 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.264 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.4 | -13.7 | 7.45 | 8.45 | 1.1 |