Cash Flow from Operating Activities: A company's cash flows from operations.
Gencor Industries Inc. (GENC) had Cash Flow from Operating Activities of $3.07M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$115.44M |
|
$15.66M |
|
$83.72M |
|
$31.71M |
|
$101.42M |
|
$14.02M |
|
$6.18M |
|
$20.20M |
|
$18.40M |
|
$15.66M |
|
$15.66M |
|
$15.66M |
|
$13.46M |
|
$14.02M |
|
$16.37M |
|
14.66M |
|
14.66M |
|
$1.07 |
|
$1.07 |
|
| Balance Sheet Financials | |
$206.54M |
|
$11.08M |
|
$16.05M |
|
$222.60M |
|
$8.81M |
|
-- |
|
$1.98M |
|
$10.79M |
|
$211.80M |
|
$211.80M |
|
$211.80M |
|
14.66M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$3.07M |
$-1.96M |
|
-- |
|
$25.48M |
|
$26.59M |
|
$1.10M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
23.44 |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.47% |
|
12.14% |
|
12.14% |
|
14.18% |
|
17.50% |
|
13.57% |
|
$1.10M |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
1.56 |
|
36.88 |
|
9.90 |
|
7.39% |
|
7.39% |
|
7.04% |
|
7.39% |
|
$14.45 |
|
$0.08 |
|
$0.21 |
|