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Contract liabilities
$4,029K
(44.10%↑ Y/Y)
Accounts payable
$2,843K
(1792.26%↑ Y/Y)
Inventories
-$2,178K
(52.40%↑ Y/Y)
Customer deposits
$1,083K
(166.65%↑ Y/Y)
Depreciation and
amortization
$529K
(-9.42%↓ Y/Y)
Unrealized loss on
marketable securities
-$509K
(-248.83%↓ Y/Y)
Unrecognized tax benefits
$243K
(-1.62%↓ Y/Y)
Loss on disposal of
fixed asset
-$6K
Net income
$3,843K
(-36.95%↓ Y/Y)
Total adjustments
$3,069K
(-51.62%↓ Y/Y)
Canceled cashflow
$8,351K
Cash flows provided
by operating...
$6,912K
(-44.43%↓ Y/Y)
something is missing
-$2,796K
Contract assets
$2,461K
(169.50%↑ Y/Y)
Marketable securities
$1,176K
(26.45%↑ Y/Y)
Accrued expenses
-$1,004K
(-285.93%↓ Y/Y)
Accounts receivable
$384K
(-75.37%↓ Y/Y)
Prepaid expenses and
other current assets
$248K
(125.20%↑ Y/Y)
Deferred income taxes
$232K
(360.67%↑ Y/Y)
Provision for credit
losses
-$50K
Net increase in cash
and cash...
$6,733K
(-45.25%↓ Y/Y)
Canceled cashflow
$179K
Cash flows used in
investing activities
-$179K
(-26.95%↓ Y/Y)
Capital expenditures
$179K
(26.95%↑ Y/Y)
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Cash Flow
GENCOR INDUSTRIES INC (GENC)
GENCOR INDUSTRIES INC (GENC)
source: myfinsight.com