GENVOR INCORPORATED Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GENVOR INCORPORATED (GNVR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$296.29 thousand for the 9-month period ending 2023-06-30, per its 10-Q/A filed 2024-01-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-01-16
- GENVOR INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$209.92K, a 155.64% decline year-over-year.
- GENVOR INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-12-31 was $377.31K.
- GENVOR INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $236.65K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2023-06-30 | -$296.29K 10-Q/A · filed 2024-01-16 | ||||
| 2023-03-31 | -$294.87K 10-Q/A · filed 2024-01-16 | ||||
| 2022-12-31 | -$209.92K 10-Q/A · filed 2024-01-16 | ||||
| 2022-09-30 | -$88.24K 10-K · filed 2023-03-28 | ||||
| 2022-06-30 | $363.07K 10-Q/A · filed 2024-01-16 | ||||
| 2022-03-31 | $217.98K 10-Q/A · filed 2024-01-16 | $0.00 10-Q · filed 2022-04-27 | |||
| 2021-12-31 | $377.31K 10-Q/A · filed 2024-01-16 | $236.65K 10-K · filed 2023-03-28 | |||
| 2021-06-30 | -$41.91K 10-Q/A · filed 2022-09-01 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-27 |