Genvor Incorporated
GNVR
$0.2777
-$0.7223-72.23%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.43M | -2.88M | -1.71M | -898.00K | -1.38M |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -60.20K | -30.10K | 0.00 | 109.50K | 90.30K |
| Total Other Non-Cash Items | 2.69M | 2.32M | 1.38M | -159.00K | 351.00K |
| Change in Net Operating Assets | -424.00K | -285.30K | -544.70K | 249.10K | 339.80K |
| Cash from Operations | -1.23M | -877.10K | -871.70K | -696.50K | -592.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 215.00K | 215.00K | 265.00K | 84.40K | 350.00K |
| Total Debt Repaid | -- | -- | -- | 4.30K | 0.00 |
| Issuance of Common Stock | 1.02M | 783.30K | 354.70K | 237.50K | 162.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -143.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.23M | 998.30K | 619.70K | 326.20K | 368.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50K | 121.20K | -252.00K | -370.30K | -223.80K |
