Gencor Industries Cash from Operations (TTM) Analysis

Gencor Industries Inc (GENC)

16.76 -0.12 (-0.71%) USD | NYAM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	14.99M
September 30, 2023	10.20M
June 30, 2023	-9.21M
March 31, 2023	-0.125M
December 31, 2022	-11.05M
September 30, 2022	-9.135M
June 30, 2022	-5.884M
March 31, 2022	-4.418M
December 31, 2021	-0.866M
September 30, 2021	3.82M
June 30, 2021	25.50M
March 31, 2021	26.90M
December 31, 2020	26.43M
September 30, 2020	26.77M
June 30, 2020	13.54M
March 31, 2020	8.483M
December 31, 2019	11.29M
September 30, 2019	4.163M
June 30, 2019	-16.89M
March 31, 2019	-9.482M
December 31, 2018	-18.70M
September 30, 2018	-12.00M
June 30, 2018	3.304M
March 31, 2018	-0.712M
December 31, 2017	7.14M

Date	Value
September 30, 2017	6.108M
June 30, 2017	14.98M
March 31, 2017	10.16M
December 31, 2016	10.34M
September 30, 2016	6.993M
June 30, 2016	1.309M
March 31, 2016	7.409M
December 31, 2015	5.311M
September 30, 2015	4.512M
June 30, 2015	0.473M
March 31, 2015	4.022M
December 31, 2014	0.376M
September 30, 2014	-2.364M
June 30, 2014	1.253M
March 31, 2014	0.412M
December 31, 2013	2.134M
September 30, 2013	7.394M
June 30, 2013	-1.064M
March 31, 2013	-6.326M
December 31, 2012	0.875M
September 30, 2012	2.517M
June 30, 2012	9.607M
March 31, 2012	8.829M
December 31, 2011	3.775M
September 30, 2011	0.177M

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 (TTM) Range, Past 5 Years

-16.89M

Minimum

Jun 2019

26.90M

Maximum

Mar 2021

6.027M

Average

4.163M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks