G
Genvor Inc
OTC:GNVR
Genvor Inc
OTC:GNVR
Price:
1.25
Market Closed
Market Cap:
37.3m
Cash Flow Statement
Cash Flow Statement
Genvor Inc
Genvor Inc
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-1%
|
(1)
-40%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+61%
|
1
+24%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-94%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
-1%
|
(1)
-40%
|
|
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