GNOLF — Genoil Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Genoil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.52 | -3.64 | -4.33 | -2.09 | -0.64 |
| Non-Cash Items | 0.939 | 1.64 | 3.1 | 1.4 | 0.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.16 | 1.54 | 0.577 | 0.077 | 0.064 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.422 | -0.465 | -0.646 | -0.606 | -0.516 |
| Financing Cash Flow Items | — | — | — | — | 0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.418 | 0.47 | 0.651 | 0.608 | 0.504 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.005 | 0.005 | 0.002 | -0.012 |