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Contract assets
-$7,117K
(-401.90%↓ Y/Y)
something is missing
$2,796K
Customer deposits
$2,133K
(-1.11%↓ Y/Y)
Accrued expenses
$545K
(557.98%↑ Y/Y)
Depreciation and
amortization
$542K
(-12.86%↓ Y/Y)
Inventories
-$254K
(93.80%↑ Y/Y)
Accounts payable
$149K
(-91.33%↓ Y/Y)
Unrecognized tax benefits
$139K
(-10.32%↓ Y/Y)
Provision for credit
losses
$95K
Total adjustments
$7,675K
(-30.18%↓ Y/Y)
Net income
$3,442K
(-9.82%↓ Y/Y)
Canceled cashflow
$6,095K
Cash provided by
operating activities
$11,117K
(-24.93%↓ Y/Y)
Contract liabilities
-$2,796K
(-229.62%↓ Y/Y)
Prepaid expenses and
other current assets
$1,520K
(388.43%↑ Y/Y)
Marketable securities
$1,120K
(44.89%↑ Y/Y)
Accounts receivable
$463K
(-71.35%↓ Y/Y)
Unrealized (gain) loss on
marketable securities
$169K
(129.81%↑ Y/Y)
Deferred income taxes
$27K
(-81.76%↓ Y/Y)
Net increase in cash
and cash...
$10,144K
(-29.99%↓ Y/Y)
Canceled cashflow
$973K
Cash used in
investing activities
-$973K
(-205.02%↓ Y/Y)
Capital expenditures
$973K
(205.02%↑ Y/Y)
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Cash Flow
source: myfinsight.com
GENCOR INDUSTRIES INC (GENC)
GENCOR INDUSTRIES INC (GENC)