US Stock MarketDetailed Quotes
GENC Gencor Industries
- 21.390
- -0.030-0.14%
Close Nov 15 16:00 ET
- 21.390
- 0.0000.00%
Post 16:02 ET
313.53MMarket Cap19.45P/E (TTM)
21.550High21.233Low12.23KVolume21.550Open21.420Pre Close261.75KTurnover0.12%Turnover Ratio21.39P/E (Static)14.66MShares24.88052wk High1.61P/B219.81MFloat Cap14.15052wk Low--Dividend TTM10.28MShs Float24.880Historical High--Div YieldTTM1.48%Amplitude1.233Historical Low21.401Avg Price1Lot Size
Gencor Industries Key Stats
Quarterly+Annual
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 | -- |
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