Production (Stage)
Gencor Industries, Inc.
GENC
$14.37
$0.352.50%
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.45M | 2.56M | 6.22M | 4.33M | 3.11M |
| Total Depreciation and Amortization | 631.00K | 643.00K | 663.00K | 665.00K | 743.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38M | -1.28M | -710.00K | -1.67M | -6.50M |
| Change in Net Operating Assets | -7.68M | -2.97M | 5.49M | -1.43M | 14.50M |
| Cash from Operations | -3.22M | -1.05M | 11.67M | 1.89M | 11.85M |
| Capital Expenditure | -77.00K | -385.00K | -12.00K | -366.00K | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.00K | -385.00K | -12.00K | -366.00K | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30M | -1.43M | 11.65M | 1.53M | 10.83M |