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 | -149.39% | 34.86% | 64.06% | -- | -- |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -166.67% | -150.00% | -100.00% | -- | -- |
| Total Other Non-Cash Items | 665.27% | -31.10% | -61.29% | -- | -- |
| Change in Net Operating Assets | -224.78% | -951.64% | -244.10% | -- | -- |
| Cash from Operations | -107.01% | 8.93% | -11.71% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -38.57% | -38.57% | -20.75% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 526.95% | 70.69% | -59.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 234.73% | 50.12% | -42.05% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.35% | 140.66% | -187.17% | -- | -- |
