Gencor Industries Inc (GENC)
20.18
+0.07
(+0.35%)
USD |
NYAM |
May 15, 15:36
Gencor Industries Cash from Operations (Quarterly): 11.67M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 11.67M |
| December 31, 2023 | 1.894M |
| September 30, 2023 | 11.84M |
| June 30, 2023 | -11.70M |
| March 31, 2023 | 12.95M |
| December 31, 2022 | -2.898M |
| September 30, 2022 | -7.561M |
| June 30, 2022 | -2.619M |
| March 31, 2022 | 2.026M |
| December 31, 2021 | -0.981M |
| September 30, 2021 | -4.31M |
| June 30, 2021 | -1.153M |
| March 31, 2021 | 5.578M |
| December 31, 2020 | 3.705M |
| September 30, 2020 | 17.37M |
| June 30, 2020 | 0.251M |
| March 31, 2020 | 5.107M |
| December 31, 2019 | 4.047M |
| September 30, 2019 | 4.14M |
| June 30, 2019 | -4.811M |
| March 31, 2019 | 7.916M |
| December 31, 2018 | -3.082M |
| September 30, 2018 | -16.91M |
| June 30, 2018 | 2.595M |
| March 31, 2018 | -1.298M |
| Date | Value |
|---|---|
| December 31, 2017 | 3.617M |
| September 30, 2017 | -1.61M |
| June 30, 2017 | -1.421M |
| March 31, 2017 | 6.554M |
| December 31, 2016 | 2.585M |
| September 30, 2016 | 7.263M |
| June 30, 2016 | -6.245M |
| March 31, 2016 | 6.74M |
| December 31, 2015 | -0.765M |
| September 30, 2015 | 1.579M |
| June 30, 2015 | -0.145M |
| March 31, 2015 | 4.642M |
| December 31, 2014 | -1.564M |
| September 30, 2014 | -2.46M |
| June 30, 2014 | 3.404M |
| March 31, 2014 | 0.996M |
| December 31, 2013 | -4.304M |
| September 30, 2013 | 1.157M |
| June 30, 2013 | 2.563M |
| March 31, 2013 | 2.718M |
| December 31, 2012 | 0.956M |
| September 30, 2012 | -7.301M |
| June 30, 2012 | -2.699M |
| March 31, 2012 | 9.919M |
| December 31, 2011 | 2.598M |
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 (Quarterly) Range, Past 5 Years
-11.70M
Minimum
Jun 2023
17.37M
Maximum
Sep 2020
2.227M
Average
1.96M
Median
Cash from Operations (Quarterly) Benchmarks
| Astec Industries Inc | -47.00M |
| Caterpillar Inc | 2.052B |
| Columbus McKinnon Corp | 29.15M |
| Lightning eMotors Inc | -6.186M |
| Art's-Way Manufacturing Co Inc | -0.0993M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.012M |
| Free Cash Flow | 11.75M |
| Free Cash Flow Per Share (Quarterly) | 0.7951 |
| Free Cash Flow to Equity (Quarterly) | 11.65M |
| Free Cash Flow to Firm (Quarterly) | 11.65M |
| Free Cash Flow Yield | 3.97% |