Gencor Industries Inc (GENC)
20.27
-0.04
(-0.20%)
USD |
NYAM |
May 17, 16:00
20.33
+0.06
(+0.30%)
After-Hours: 20:00
Gencor Industries Cash from Operations (TTM): 13.70M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
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 |
March 31, 2018 | -0.712M |
Date | Value |
---|---|
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 |
December 31, 2011 | 3.775M |
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
-16.89M
Minimum
Jun 2019
26.90M
Maximum
Mar 2021
6.411M
Average
6.323M
Median
Cash from Operations (TTM) Benchmarks
Astec Industries Inc | 0.00 |
Caterpillar Inc | 13.36B |
Columbus McKinnon Corp | 95.32M |
Lightning eMotors Inc | -87.42M |
Art's-Way Manufacturing Co Inc | -1.423M |