Gencor Industries Cash from Operations (Annual) Analysis

Gencor Industries Inc (GENC)

18.74 -0.38 (-1.99%) USD | NYAM | Jun 14, 16:00

19.25 +0.51 (+2.72%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
September 30, 2023	10.20M
September 30, 2022	-9.135M
September 30, 2021	3.82M
September 30, 2020	26.77M
September 30, 2019	4.163M
September 30, 2018	-12.00M
September 30, 2017	6.108M
September 30, 2016	6.993M
September 30, 2015	4.512M
September 30, 2014	-2.364M
September 30, 2013	7.394M
September 30, 2012	2.517M
September 30, 2011	0.177M
September 30, 2010	-0.297M
September 30, 2009	0.559M
September 30, 2008	-13.02M
September 30, 2007	-22.39M
September 30, 2006	-17.25M

Date	Value
September 30, 2005	-34.07M
September 30, 2004	-0.502M
September 30, 2003	0.205M
September 30, 2002	0.784M
September 30, 2001	11.44M
September 30, 2000	15.33M
September 30, 1999	3.117M
September 30, 1998	-1.629M
September 30, 1997	5.70M
September 30, 1996	-2.944M
September 30, 1995	-1.914M
September 30, 1994	3.90M
September 30, 1993	0.60M
December 31, 1992	-1.60M
December 31, 1991	2.10M
December 31, 1990	-0.10M
December 31, 1989	3.10M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-9.135M

Minimum

2022

26.77M

Maximum

2020

7.164M

Average

4.163M

Median

2019

Cash from Operations (Annual) Benchmarks