Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,349 | 3,476 | -372 | -850 | 165 |
| Depreciation Amortization | 1,394 | 705 | 2,823 | 2,063 | 1,299 |
| Income taxes - deferred | 1,011 | 490 | -3,287 | -1,177 | -456 |
| Accounts receivable | -4,297 | -1,738 | -568 | -1,716 | -1,377 |
| Accounts payable and accrued liabilities | 256 | 134 | 1,146 | 1,896 | 2,636 |
| Other Working Capital | -2,420 | -5,383 | -14,169 | -5,610 | -513 |
| Other Operating Activity | 5,762 | -582 | 5,292 | 3,820 | -709 |
| Operating Cash Flow | $10,055 | $-2,898 | $-9,135 | $-1,574 | $1,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,174 | -705 | -4,516 | -2,184 | -1,706 |
| Investing Cash Flow | $-1,174 | $-705 | $-4,516 | $-2,184 | $-1,706 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,581 | 9,581 | 23,232 | 23,232 | 23,232 |
| End Cash Position | 18,462 | 5,978 | 9,581 | 19,474 | 22,571 |
| Net Cash Flow | $8,881 | $-3,603 | $-13,651 | $-3,758 | $-661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,055 | -2,898 | -9,135 | -1,574 | 1,045 |
| Capital Expenditure | -1,174 | -705 | -4,516 | -2,184 | -1,706 |
| Free Cash Flow | 8,881 | -3,603 | -13,651 | -3,758 | -661 |