Gencor Industries Inc (GENC)
21.39
-0.03
(-0.14%)
USD |
NYAM |
Nov 15, 16:00
21.36
-0.03
(-0.14%)
After-Hours: 20:00
Gencor Industries Cash from Operations (TTM): 24.36M for June 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2024 | 24.36M |
| March 31, 2024 | 13.70M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | -0.712M |
| December 31, 2017 | 7.14M |
| 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 |
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.
Cash from Operations (TTM) Range, Past 5 Years
-11.05M
Minimum
Dec 2022
26.90M
Maximum
Mar 2021
8.70M
Average
10.20M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Astec Industries Inc | 33.00M |
| Caterpillar Inc | 12.64B |
| Columbus McKinnon Corp | 66.39M |
| Art's-Way Manufacturing Co Inc | 1.893M |
| The Eastern Co | 15.99M |