C
Gencor Industries, Inc. GENC
$13.00 $0.171.33%
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06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 2.56M 6.22M 4.33M 3.11M 3.21M
Total Depreciation and Amortization 643.00K 663.00K 665.00K 743.00K 697.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.28M -710.00K -1.67M 2.87M -377.00K
Change in Net Operating Assets -2.97M 5.49M -1.43M 5.13M -15.24M
Cash from Operations -1.05M 11.67M 1.89M 11.85M -11.70M
Capital Expenditure -385.00K -12.00K -366.00K -1.02M -552.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -385.00K -12.00K -366.00K -1.02M -552.00K
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 -1.43M 11.65M 1.53M 10.83M -12.26M
Weiss Ratings