Genoil Inc.
GNOLF
$0.01
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 22.69% | -31.41% | 87.74% | -710.57% | 70.09% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 2,069.14% | 75.92% |
Change in Net Operating Assets | -51.79% | 250.00% | 110.48% | -694.79% | -102.75% |
Cash from Operations | 17.63% | -18.54% | 56.88% | -182.94% | -1.18% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 15.51% | -8.58% | -43.52% | 114.89% | 3.51% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -55.56% | -1,300.00% | -103.53% | 440.00% | 25.00% |
Cash from Financing | 11.66% | -16.11% | -48.55% | 148.98% | 5.99% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 146.15% | -245.85% | 283.04% | -204.67% | 109.80% |