US Stock MarketDetailed Quotes

GENC Gencor Industries

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20.092
-0.018-0.09%

Trading May 15 12:25 ET

294.51MMarket Cap17.47P/E (TTM)

Gencor Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-127.15%-2.62M

Net income from continuing operations

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

-143.47%-1.02M

Operating gains losses

----

--157K

--0

--157K

----

Depreciation and amortization

-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

5.96%764K

Deferred tax

-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

-1,538.64%-721K

Other non cash items

-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

-6.41%-448K

Change In working capital

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

-98.64%-5.1M

-Change in receivables

-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

-107.54%-76K

-Change in inventory

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

62.54%-1.02M

-Change in prepaid assets

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

224.14%36K

-Change in payables and accrued expense

-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

-181.84%-1.19M

-Change in other working capital

-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

-25.83%-2.85M

Cash from discontinued investing activities

Operating cash flow

-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

-127.15%-2.62M

Investing cash flow

Cash flow from continuing investing activities

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

33.61%-478K

Capital expenditure reported

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

33.61%-478K

Cash from discontinued investing activities

Investing cash flow

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

33.61%-478K

Financing cash flow

Cash flow from continuing financing activities

Cash from discontinued financing activities

Net cash flow

Beginning cash position

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

-23.27%22.57M

Current changes in cash

-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

-65.35%-3.1M

End cash Position

63.65%30.21M

210.46%18.56M

77.76%17.03M

-68.13%6.21M

-18.20%18.46M

-71.87%5.98M

-58.76%9.58M

-29.30%19.47M

Free cash flow

-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

-65.35%-3.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-127.15%-2.62M
Net income from continuing operations	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	-143.47%-1.02M
Operating gains losses	----	----	--157K	--0	--0	--0	--157K	----	----	----
Depreciation and amortization	-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	5.96%764K
Deferred tax	-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	-1,538.64%-721K
Other non cash items	-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	-6.41%-448K
Change In working capital	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	-98.64%-5.1M
-Change in receivables	-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	-107.54%-76K
-Change in inventory	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	62.54%-1.02M
-Change in prepaid assets	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	224.14%36K
-Change in payables and accrued expense	-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	-181.84%-1.19M
-Change in other working capital	-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	-25.83%-2.85M
Cash from discontinued investing activities
Operating cash flow	-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	-127.15%-2.62M
Investing cash flow
Cash flow from continuing investing activities	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	33.61%-478K
Capital expenditure reported	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	33.61%-478K
Cash from discontinued investing activities
Investing cash flow	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	33.61%-478K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position	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	-23.27%22.57M
Current changes in cash	-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	-65.35%-3.1M
End cash Position	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	-29.30%19.47M
Free cash flow	-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	-65.35%-3.1M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall