US Stock MarketDetailed Quotes

GENC Gencor Industries

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  • 20.998
  • -0.313-1.47%
Trading Oct 18 12:50 ET
307.78MMarket Cap19.09P/E (TTM)

Gencor Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.05%-1.05M
-9.94%11.67M
165.36%1.89M
211.61%10.2M
256.66%11.85M
-346.89%-11.7M
539.34%12.95M
-195.41%-2.9M
-339.14%-9.14M
-75.43%-7.56M
Net income from continuing operations
-20.36%2.56M
27.68%6.22M
24.45%4.33M
4,042.47%14.67M
549.58%3.11M
416.45%3.21M
1,010.02%4.87M
1,368.61%3.48M
-106.41%-372K
229.54%478K
Operating gains losses
----
----
----
--157K
--0
--0
--0
--157K
----
----
Depreciation and amortization
-7.75%643K
-3.77%663K
-5.67%665K
0.39%2.83M
-2.24%743K
-8.77%697K
25.50%689K
-6.00%705K
8.95%2.82M
15.15%760K
Deferred tax
-3,810.00%-371K
-109.02%-47K
-36.33%312K
91.66%-274K
38.63%-1.3M
101.39%10K
211.09%521K
3,669.23%490K
-628.82%-3.29M
-132.38%-2.11M
Other non cash items
-87.10%-754K
-110.87%-486K
11.18%-580K
601.20%7.94M
1,301.33%4.53M
10.04%-403K
1,314.95%4.47M
-66.58%-653K
11.20%-1.59M
1.57%-377K
Change In working capital
80.53%-2.97M
85.32%5.49M
73.43%-1.43M
11.60%-12.53M
159.95%5.13M
-198.92%-15.24M
808.90%2.96M
-541.60%-5.38M
-1,187.41%-14.17M
-114.67%-8.56M
-Change in receivables
163.67%2.6M
-36.49%1.97M
-36.04%-6.22M
208.43%849K
1,519.95%6.42M
-5,281.58%-4.09M
425.00%3.09M
-2,926.49%-4.57M
-120.49%-783K
119.65%396K
-Change in inventory
116.73%500K
288.88%8.48M
80.51%-682K
-12.82%-15.71M
37.45%-4.74M
-192.37%-2.99M
-201.61%-4.49M
9.00%-3.5M
-215.59%-13.93M
-616.95%-7.57M
-Change in prepaid assets
279.32%685K
5,705.00%1.16M
-677.78%-208K
207.07%500K
-21.41%826K
-1,161.11%-382K
105.21%20K
103.08%36K
53.90%-467K
208.46%1.05M
-Change in payables and accrued expense
-6.53%-1.37M
-437.91%-1.36M
-264.06%-210K
128.61%887K
290.61%1.65M
-8.61%-1.29M
-74.31%401K
-85.37%128K
-74.41%388K
39.65%-863K
-Change in other working capital
17.01%-5.39M
-220.86%-4.76M
133.33%5.89M
53.39%951K
162.40%981K
-127.68%-6.49M
147.70%3.94M
-26.93%2.52M
-55.43%620K
-206.00%-1.57M
Cash from discontinued investing activities
Operating cash flow
91.05%-1.05M
-9.94%11.67M
165.36%1.89M
211.61%10.2M
256.66%11.85M
-346.89%-11.7M
539.34%12.95M
-195.41%-2.9M
-339.14%-9.14M
-75.43%-7.56M
Investing cash flow
Cash flow from continuing investing activities
30.25%-385K
97.44%-12K
48.09%-366K
39.19%-2.75M
56.26%-1.02M
-15.48%-552K
33.29%-469K
29.71%-705K
72.52%-4.52M
-1,010.48%-2.33M
Capital expenditure reported
30.25%-385K
97.44%-12K
48.09%-366K
39.19%-2.75M
56.26%-1.02M
-15.48%-552K
33.29%-469K
29.71%-705K
-69.84%-4.52M
-1,010.48%-2.33M
Cash from discontinued investing activities
Investing cash flow
30.25%-385K
97.44%-12K
48.09%-366K
39.19%-2.75M
56.26%-1.02M
-15.48%-552K
33.29%-469K
29.71%-705K
72.52%-4.52M
-1,010.48%-2.33M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
63.65%30.21M
210.46%18.56M
77.76%17.03M
-58.76%9.58M
-68.13%6.21M
-18.20%18.46M
-71.87%5.98M
-58.76%9.58M
-34.71%23.23M
-29.30%19.47M
Current changes in cash
88.31%-1.43M
-6.65%11.65M
142.41%1.53M
154.57%7.45M
209.42%10.83M
-295.74%-12.26M
843.61%12.48M
-81.60%-3.6M
-10.52%-13.65M
-129.43%-9.89M
End cash Position
363.74%28.78M
63.65%30.21M
210.46%18.56M
77.76%17.03M
77.76%17.03M
-68.13%6.21M
-18.20%18.46M
-71.87%5.98M
-58.76%9.58M
-58.76%9.58M
Free cash flow
88.31%-1.43M
-6.65%11.65M
142.41%1.53M
154.57%7.45M
209.42%10.83M
-295.74%-12.26M
843.61%12.48M
-81.60%-3.6M
-1,275.80%-13.65M
-118.87%-9.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.05%-1.05M-9.94%11.67M165.36%1.89M211.61%10.2M256.66%11.85M-346.89%-11.7M539.34%12.95M-195.41%-2.9M-339.14%-9.14M-75.43%-7.56M
Net income from continuing operations -20.36%2.56M27.68%6.22M24.45%4.33M4,042.47%14.67M549.58%3.11M416.45%3.21M1,010.02%4.87M1,368.61%3.48M-106.41%-372K229.54%478K
Operating gains losses --------------157K--0--0--0--157K--------
Depreciation and amortization -7.75%643K-3.77%663K-5.67%665K0.39%2.83M-2.24%743K-8.77%697K25.50%689K-6.00%705K8.95%2.82M15.15%760K
Deferred tax -3,810.00%-371K-109.02%-47K-36.33%312K91.66%-274K38.63%-1.3M101.39%10K211.09%521K3,669.23%490K-628.82%-3.29M-132.38%-2.11M
Other non cash items -87.10%-754K-110.87%-486K11.18%-580K601.20%7.94M1,301.33%4.53M10.04%-403K1,314.95%4.47M-66.58%-653K11.20%-1.59M1.57%-377K
Change In working capital 80.53%-2.97M85.32%5.49M73.43%-1.43M11.60%-12.53M159.95%5.13M-198.92%-15.24M808.90%2.96M-541.60%-5.38M-1,187.41%-14.17M-114.67%-8.56M
-Change in receivables 163.67%2.6M-36.49%1.97M-36.04%-6.22M208.43%849K1,519.95%6.42M-5,281.58%-4.09M425.00%3.09M-2,926.49%-4.57M-120.49%-783K119.65%396K
-Change in inventory 116.73%500K288.88%8.48M80.51%-682K-12.82%-15.71M37.45%-4.74M-192.37%-2.99M-201.61%-4.49M9.00%-3.5M-215.59%-13.93M-616.95%-7.57M
-Change in prepaid assets 279.32%685K5,705.00%1.16M-677.78%-208K207.07%500K-21.41%826K-1,161.11%-382K105.21%20K103.08%36K53.90%-467K208.46%1.05M
-Change in payables and accrued expense -6.53%-1.37M-437.91%-1.36M-264.06%-210K128.61%887K290.61%1.65M-8.61%-1.29M-74.31%401K-85.37%128K-74.41%388K39.65%-863K
-Change in other working capital 17.01%-5.39M-220.86%-4.76M133.33%5.89M53.39%951K162.40%981K-127.68%-6.49M147.70%3.94M-26.93%2.52M-55.43%620K-206.00%-1.57M
Cash from discontinued investing activities
Operating cash flow 91.05%-1.05M-9.94%11.67M165.36%1.89M211.61%10.2M256.66%11.85M-346.89%-11.7M539.34%12.95M-195.41%-2.9M-339.14%-9.14M-75.43%-7.56M
Investing cash flow
Cash flow from continuing investing activities 30.25%-385K97.44%-12K48.09%-366K39.19%-2.75M56.26%-1.02M-15.48%-552K33.29%-469K29.71%-705K72.52%-4.52M-1,010.48%-2.33M
Capital expenditure reported 30.25%-385K97.44%-12K48.09%-366K39.19%-2.75M56.26%-1.02M-15.48%-552K33.29%-469K29.71%-705K-69.84%-4.52M-1,010.48%-2.33M
Cash from discontinued investing activities
Investing cash flow 30.25%-385K97.44%-12K48.09%-366K39.19%-2.75M56.26%-1.02M-15.48%-552K33.29%-469K29.71%-705K72.52%-4.52M-1,010.48%-2.33M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 63.65%30.21M210.46%18.56M77.76%17.03M-58.76%9.58M-68.13%6.21M-18.20%18.46M-71.87%5.98M-58.76%9.58M-34.71%23.23M-29.30%19.47M
Current changes in cash 88.31%-1.43M-6.65%11.65M142.41%1.53M154.57%7.45M209.42%10.83M-295.74%-12.26M843.61%12.48M-81.60%-3.6M-10.52%-13.65M-129.43%-9.89M
End cash Position 363.74%28.78M63.65%30.21M210.46%18.56M77.76%17.03M77.76%17.03M-68.13%6.21M-18.20%18.46M-71.87%5.98M-58.76%9.58M-58.76%9.58M
Free cash flow 88.31%-1.43M-6.65%11.65M142.41%1.53M154.57%7.45M209.42%10.83M-295.74%-12.26M843.61%12.48M-81.60%-3.6M-1,275.80%-13.65M-118.87%-9.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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