GNOLF — Genoil Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $0.25m
Annual cashflow statement for Genoil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.26 | -2.52 | -3.64 | -4.33 | -2.09 |
| Non-Cash Items | 3.48 | 0.939 | 1.64 | 3.1 | 1.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.443 | 1.16 | 1.54 | 0.577 | 0.077 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.33 | -0.422 | -0.465 | -0.646 | -0.606 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.332 | 0.418 | 0.47 | 0.651 | 0.608 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | -0.003 | 0.005 | 0.005 | 0.002 |