GENVOR INCORPORATED Financing Cash Flow
GENVOR INCORPORATED (GNVR) reported Financing Cash Flow of $1.06 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- GENVOR INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $406.46K, a 4.51% decline year-over-year.
- GENVOR INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $391.79K, a 450.32% increase year-over-year.
- GENVOR INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $260.00K, a 15657.58% increase year-over-year.
- GENVOR INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $94.08K, a 370.38% increase year-over-year.
- GENVOR INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was $592.58K, a 36.40% decline from fiscal 2024.
- GENVOR INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was $931.66K, a 50.34% increase from fiscal 2023.
- GENVOR INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was $619.70K.
- GENVOR INCORPORATED net cash provided by (used in) financing activities for fiscal 2021 was $899.85K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $406.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $798.25K derived: sum of 2 quarters · filed 2026-08-14 | $1.06M 10-Q · filed 2026-08-14 | $1.15M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $391.79K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-05-13 | $651.79K 10-Q · filed 2026-05-13 | $745.87K derived: sum of 3 quarters · filed 2026-05-13 | $1.17M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $260.00K 10-Q/A · filed 2026-03-13 | $354.08K derived: sum of 2 quarters · filed 2026-03-13 | $779.73K derived: sum of 3 quarters · filed 2026-08-14 | $850.92K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-09-30 | $94.08K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $519.73K derived: sum of 2 quarters · filed 2026-08-14 | $590.92K derived: sum of 3 quarters · filed 2026-08-14 | $592.58K 10-K · filed 2025-12-10 | |||
| 2025-06-30 | $425.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $496.85K derived: sum of 2 quarters · filed 2026-08-14 | $498.50K 10-Q · filed 2026-08-14 | $518.50K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $71.19K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-05-13 | $72.84K 10-Q · filed 2026-05-13 | $92.84K derived: sum of 3 quarters · filed 2026-05-13 | $169.93K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $1.65K 10-Q/A · filed 2026-03-13 | $21.65K derived: sum of 2 quarters · filed 2026-03-13 | $98.74K derived: sum of 3 quarters · filed 2026-03-13 | $354.71K derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-09-30 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $97.09K derived: sum of 2 quarters · filed 2025-12-10 | $353.06K derived: sum of 3 quarters · filed 2025-12-10 | $931.66K 10-K · filed 2025-12-10 | |||
| 2024-06-30 | $77.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-08 | $333.06K derived: sum of 2 quarters · filed 2025-09-08 | $911.66K 10-Q · filed 2025-09-08 | $1.24M derived: sum of 4 quarters · filed 2025-09-09 | |||
| 2024-03-31 | $255.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | $834.57K 10-Q · filed 2025-09-08 | $826.60K 10-Q · filed 2024-05-13 | $1.17M derived: sum of 3 quarters · filed 2025-09-09 | $1.24M derived: sum of 4 quarters · filed 2025-09-09 | ||
| 2023-12-31 | $578.60K 10-Q · filed 2025-08-15 | $910.80K derived: sum of 2 quarters · filed 2025-09-09 | $985.80K derived: sum of 3 quarters · filed 2025-09-09 | $998.30K derived: sum of 4 quarters · filed 2025-09-09 | |||
| 2023-09-30 | $332.20K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-09 | $407.20K derived: sum of 2 quarters · filed 2025-09-09 | $419.70K derived: sum of 3 quarters · filed 2025-09-09 | $619.70K 10-K/A · filed 2025-09-09 | |||
| 2023-06-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-30 | $87.50K derived: sum of 2 quarters · filed 2025-06-30 | $287.50K 10-Q · filed 2025-06-30 | ||||
| 2023-03-31 | $12.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-13 | $212.50K 10-Q · filed 2024-05-13 | |||||
| 2022-12-31 | $200.00K 10-Q · filed 2024-02-14 | ||||||
| 2022-09-30 | $465.00K 10-K/A · filed 2025-09-09 | ||||||
| 2022-06-30 | $117.39K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-01-16 | $426.30K derived: sum of 2 quarters · filed 2024-01-16 | $1.03M 10-Q/A · filed 2024-01-16 | $673.17K derived: sum of 4 quarters · filed 2024-01-16 | |||
| 2022-03-31 | $308.90K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-01-16 | $913.28K 10-Q/A · filed 2024-01-16 | $0.00 10-Q · filed 2022-04-27 | $555.78K derived: sum of 3 quarters · filed 2024-01-16 | $913.28K derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2021-12-31 | $604.38K 10-Q/A · filed 2024-01-16 | $0.00 10-Q · filed 2022-03-29 | $246.88K derived: sum of 2 quarters · filed 2024-01-16 | $604.38K derived: sum of 3 quarters · filed 2024-01-16 | $899.85K 10-K/A · filed 2024-01-16 | ||
| 2021-09-30 | -$357.50K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-21 | $0.00 derived: sum of 2 quarters · filed 2022-09-01 | $0.00 derived: sum of 3 quarters · filed 2022-09-01 | $0.00 10-K · filed 2022-03-21 | |||
| 2021-06-30 | $357.50K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-09-01 | $357.50K derived: sum of 2 quarters · filed 2022-09-01 | $357.50K 10-Q/A · filed 2022-09-01 | $0.00 10-Q · filed 2021-08-23 | $357.50K derived: sum of 4 quarters · filed 2022-09-01 | ||
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27 | $0.00 10-Q · filed 2022-04-27 | $0.00 derived: sum of 3 quarters · filed 2022-04-27 | $0.00 derived: sum of 4 quarters · filed 2022-04-27 | |||
| 2020-12-31 | $0.00 10-Q · filed 2022-03-29 | $0.00 derived: sum of 2 quarters · filed 2022-03-29 | $0.00 derived: sum of 3 quarters · filed 2022-03-29 | $0.00 derived: sum of 4 quarters · filed 2022-03-29 | |||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $0.00 derived: sum of 2 quarters · filed 2022-03-21 | $0.00 derived: sum of 3 quarters · filed 2022-03-21 | $0.00 10-K · filed 2022-03-21 | |||
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-23 | $0.00 derived: sum of 2 quarters · filed 2021-08-23 | $0.00 10-Q · filed 2021-08-23 | $0.00 derived: sum of 4 quarters · filed 2021-08-23 | |||
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $0.00 derived: sum of 3 quarters · filed 2021-08-05 | $0.00 derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2019-12-31 | $0.00 10-Q · filed 2021-08-05 | $0.00 derived: sum of 2 quarters · filed 2021-08-05 | $0.00 derived: sum of 3 quarters · filed 2021-08-05 | ||||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-02 | $0.00 derived: sum of 2 quarters · filed 2021-08-02 | $0.00 10-K · filed 2021-08-02 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-20 | $0.00 10-Q · filed 2021-07-20 | |||||
| 2019-03-31 | $0.00 10-Q · filed 2021-07-20 |