Gencor Industries IN (GENC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,561 | 8,349 | 3,476 | -372 | -850 |
| Depreciation Amortization | 2,091 | 1,394 | 705 | 2,823 | 2,063 |
| Income taxes - deferred | 1,021 | 1,011 | 490 | -3,287 | -1,177 |
| Accounts receivable | -771 | -4,297 | -1,738 | -568 | -1,716 |
| Accounts payable and accrued liabilities | -851 | 256 | 134 | 1,146 | 1,896 |
| Other Working Capital | -17,656 | -2,420 | -5,383 | -14,169 | -5,610 |
| Other Operating Activity | 2,956 | 5,762 | -582 | 5,292 | 3,820 |
| Operating Cash Flow | $-1,649 | $10,055 | $-2,898 | $-9,135 | $-1,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,726 | -1,174 | -705 | -4,516 | -2,184 |
| Investing Cash Flow | $-1,726 | $-1,174 | $-705 | $-4,516 | $-2,184 |
| 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 | 9,581 | 23,232 | 23,232 |
| End Cash Position | 6,206 | 18,462 | 5,978 | 9,581 | 19,474 |
| Net Cash Flow | $-3,375 | $8,881 | $-3,603 | $-13,651 | $-3,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,649 | 10,055 | -2,898 | -9,135 | -1,574 |
| Capital Expenditure | -1,726 | -1,174 | -705 | -4,516 | -2,184 |
| Free Cash Flow | -3,375 | 8,881 | -3,603 | -13,651 | -3,758 |