GENCOR INDUSTRIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
GENCOR INDUSTRIES, INC. (GENC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$50.00 thousand for the 6-month period ending 2018-03-31, per its 10-Q filed 2018-05-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-03
- GENCOR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.98M, a 130.58% decline year-over-year.
- GENCOR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.93M, a 17.63% decline year-over-year.
- GENCOR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$2.29M, a 131.18% decline year-over-year.
- GENCOR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.82M.
- GENCOR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.71M, a 33.30% decline from fiscal 2016.
- GENCOR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.07M, a 78.50% increase from fiscal 2015.
- GENCOR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.96M.
- GENCOR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.36M, a 138.15% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$50.00K 10-Q · filed 2018-05-03 | -$2.34M derived: sum of 3 quarters · filed 2018-05-03 | -$4.15M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-12-31 | $1.93M 10-Q · filed 2018-02-02 | -$356.00K derived: sum of 2 quarters · filed 2018-02-02 | -$2.17M derived: sum of 3 quarters · filed 2018-02-02 | $4.30M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-09-30 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-06 | -$4.10M derived: sum of 2 quarters · filed 2017-12-06 | $2.37M derived: sum of 3 quarters · filed 2018-05-03 | $4.71M 10-K · filed 2017-12-06 |
| 2017-06-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $4.66M derived: sum of 2 quarters · filed 2018-05-03 | $7.00M 10-Q · filed 2017-08-03 | $14.33M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-03-31 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $8.82M 10-Q · filed 2018-05-03 | $16.15M derived: sum of 3 quarters · filed 2018-05-03 | $9.89M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $2.34M 10-Q · filed 2018-02-02 | $9.67M derived: sum of 2 quarters · filed 2018-02-02 | $3.42M derived: sum of 3 quarters · filed 2018-02-02 | $10.20M derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-09-30 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-06 | $1.08M derived: sum of 2 quarters · filed 2017-12-06 | $7.86M derived: sum of 3 quarters · filed 2017-12-06 | $7.07M 10-K · filed 2017-12-06 |
| 2016-06-30 | -$6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $530.00K derived: sum of 2 quarters · filed 2017-08-03 | -$264.00K 10-Q · filed 2017-08-03 | $1.32M derived: sum of 4 quarters · filed 2017-12-06 |
| 2016-03-31 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $5.99M 10-Q · filed 2017-05-05 | $7.58M derived: sum of 3 quarters · filed 2017-12-06 | $7.13M derived: sum of 4 quarters · filed 2017-12-06 |
| 2015-12-31 | -$794.00K 10-Q · filed 2017-02-03 | $790.00K derived: sum of 2 quarters · filed 2017-12-06 | $348.00K derived: sum of 3 quarters · filed 2017-12-06 | $4.73M derived: sum of 4 quarters · filed 2017-12-06 |
| 2015-09-30 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-06 | $1.14M derived: sum of 2 quarters · filed 2017-12-06 | $5.52M derived: sum of 3 quarters · filed 2017-12-06 | $3.96M 10-K · filed 2017-12-06 |
| 2015-06-30 | -$442.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $3.94M derived: sum of 2 quarters · filed 2016-08-09 | $2.38M 10-Q · filed 2016-08-09 | -$169.00K derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $2.82M 10-Q · filed 2016-05-10 | $273.00K derived: sum of 3 quarters · filed 2016-05-10 | $4.36M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$1.56M 10-Q · filed 2016-02-10 | -$4.11M derived: sum of 2 quarters · filed 2016-02-10 | -$23.00K derived: sum of 3 quarters · filed 2016-02-10 | $627.00K derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-09-30 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09 | $1.54M derived: sum of 2 quarters · filed 2015-12-09 | $2.19M derived: sum of 3 quarters · filed 2015-12-09 | -$2.36M 10-K · filed 2015-12-09 |
| 2014-06-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $4.74M derived: sum of 2 quarters · filed 2015-08-05 | $180.00K 10-Q · filed 2015-08-05 | $1.25M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$3.90M 10-Q · filed 2015-05-08 | -$2.84M derived: sum of 3 quarters · filed 2015-05-08 | -$746.00K derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$4.55M 10-Q · filed 2015-02-06 | -$3.49M derived: sum of 2 quarters · filed 2015-02-06 | -$1.40M derived: sum of 3 quarters · filed 2015-02-06 | $710.00K derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-09-30 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $3.16M derived: sum of 2 quarters · filed 2014-12-09 | $5.26M derived: sum of 3 quarters · filed 2014-12-09 | $6.20M 10-K · filed 2014-12-09 |
| 2013-06-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $4.20M derived: sum of 2 quarters · filed 2014-08-05 | $5.13M 10-Q · filed 2014-08-05 | -$2.27M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-31 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $3.04M 10-Q · filed 2014-05-09 | -$4.36M derived: sum of 3 quarters · filed 2014-05-09 | -$7.10M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $931.00K 10-Q · filed 2014-02-07 | -$6.47M derived: sum of 2 quarters · filed 2014-02-07 | -$9.21M derived: sum of 3 quarters · filed 2014-02-07 | $0.00 derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-09-30 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | -$10.14M derived: sum of 2 quarters · filed 2013-12-13 | -$931.00K derived: sum of 3 quarters · filed 2013-12-13 | $1.65M 10-K · filed 2013-12-13 |
| 2012-06-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $6.47M derived: sum of 2 quarters · filed 2013-08-13 | $9.04M 10-Q · filed 2013-08-13 | $8.34M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $11.79M 10-Q · filed 2013-05-14 | $11.08M derived: sum of 3 quarters · filed 2013-05-14 | $7.48M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $2.58M 10-Q · filed 2013-02-11 | $1.87M derived: sum of 2 quarters · filed 2013-02-11 | -$1.73M derived: sum of 3 quarters · filed 2013-02-11 | $2.42M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-09-30 | -$708.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$4.30M derived: sum of 2 quarters · filed 2012-12-14 | -$154.00K derived: sum of 3 quarters · filed 2012-12-14 | -$1.29M 10-K · filed 2012-12-14 |
| 2011-06-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $554.00K derived: sum of 2 quarters · filed 2012-08-14 | -$581.00K 10-Q · filed 2012-08-14 | -$33.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | $3.01M 10-Q · filed 2012-05-14 | $3.56M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$1.14M 10-Q · filed 2012-02-13 | -$587.00K derived: sum of 2 quarters · filed 2012-02-13 | ||
| 2010-09-30 | $548.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-16 | -$673.00K 10-K · filed 2011-12-16 | ||
| 2010-06-30 | -$1.22M 10-Q · filed 2011-08-12 |
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