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Net increase in cash
and cash...
-$17,206K
(29.47%↑ Y/Y)
Net income
$5,680K
(48.38%↑ Y/Y)
Cash flows provided
by operating...
-$16,660K
(30.31%↑ Y/Y)
Cash flows used in
investing activities
-$546K
(-11.20%↓ Y/Y)
Canceled cashflow
$5,680K
Inventories
-$4,086K
(-84.05%↓ Y/Y)
Contract liabilities
$1,592K
Contract assets
-$1,155K
(-114.72%↓ Y/Y)
Accounts receivable
-$1,136K
(43.14%↑ Y/Y)
Prepaid expenses and
other current assets
-$606K
(-328.68%↓ Y/Y)
Depreciation and
amortization
$482K
(-16.32%↓ Y/Y)
Unrecognized tax benefits
$217K
(40.00%↑ Y/Y)
Deferred income taxes
-$103K
(-147.91%↓ Y/Y)
Total adjustments
-$22,340K
(19.45%↑ Y/Y)
Capital expenditures
$546K
(11.20%↑ Y/Y)
Canceled cashflow
$9,377K
Marketable securities
$26,165K
(64.72%↑ Y/Y)
Customer deposits
-$4,077K
(-30.55%↓ Y/Y)
Accounts payable
-$1,227K
(-21.13%↓ Y/Y)
Accrued expenses
-$172K
(76.50%↑ Y/Y)
Unrealized (gain) loss on
marketable securities
$76K
(-90.58%↓ Y/Y)
Back
Back
Cash Flow
GENCOR INDUSTRIES INC (GENC)
GENCOR INDUSTRIES INC (GENC)
source: myfinsight.com