GENVOR INCORPORATED Operating Cash Flow
GENVOR INCORPORATED (GNVR) reported Operating Cash Flow of -$898.96 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- GENVOR INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$304.74K.
- GENVOR INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$400.56K.
- GENVOR INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$193.65K.
- GENVOR INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$155.78K.
- GENVOR INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was -$555.72K.
- GENVOR INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was -$975.64K.
- GENVOR INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was -$871.73K.
- GENVOR INCORPORATED net cash provided by (used in) operating activities for fiscal 2021 was -$663.20K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$304.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$705.31K derived: sum of 2 quarters · filed 2026-08-14 | -$898.96K 10-Q · filed 2026-08-14 | -$1.05M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$400.56K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-05-13 | -$594.21K 10-Q · filed 2026-05-13 | -$749.99K derived: sum of 3 quarters · filed 2026-05-13 | -$1.08M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$193.65K 10-Q/A · filed 2026-03-13 | -$349.43K derived: sum of 2 quarters · filed 2026-03-13 | -$676.79K derived: sum of 3 quarters · filed 2026-08-14 | -$747.93K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-09-30 | -$155.78K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$483.14K derived: sum of 2 quarters · filed 2026-08-14 | -$554.27K derived: sum of 3 quarters · filed 2026-08-14 | -$555.72K 10-K · filed 2025-12-10 | |||
| 2025-06-30 | -$327.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$398.50K derived: sum of 2 quarters · filed 2026-08-14 | -$399.94K 10-Q · filed 2026-08-14 | -$419.71K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$71.13K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-05-13 | -$72.58K 10-Q · filed 2026-05-13 | -$92.34K derived: sum of 3 quarters · filed 2026-05-13 | -$178.22K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$1.44K 10-Q/A · filed 2026-03-13 | -$21.21K derived: sum of 2 quarters · filed 2026-03-13 | -$107.08K derived: sum of 3 quarters · filed 2026-03-13 | -$561.76K derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-09-30 | -$19.77K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$105.64K derived: sum of 2 quarters · filed 2025-12-10 | -$560.32K derived: sum of 3 quarters · filed 2025-12-10 | -$975.64K 10-K · filed 2025-12-10 | |||
| 2024-06-30 | -$85.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-08 | -$540.55K derived: sum of 2 quarters · filed 2025-09-08 | -$955.87K 10-Q · filed 2025-09-08 | -$1.24M derived: sum of 4 quarters · filed 2025-09-09 | |||
| 2024-03-31 | -$454.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | -$870.00K 10-Q · filed 2025-09-08 | -$862.03K 10-Q · filed 2024-05-13 | -$1.16M derived: sum of 3 quarters · filed 2025-09-09 | -$1.23M derived: sum of 4 quarters · filed 2025-09-09 | ||
| 2023-12-31 | -$415.32K 10-Q · filed 2025-08-15 | -$703.27K derived: sum of 2 quarters · filed 2025-09-09 | -$779.68K derived: sum of 3 quarters · filed 2025-09-09 | -$877.13K derived: sum of 4 quarters · filed 2025-09-09 | |||
| 2023-09-30 | -$287.95K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-09 | -$364.36K derived: sum of 2 quarters · filed 2025-09-09 | $871.73K 10-K · filed 2024-01-16 | -$871.73K 10-K/A · filed 2025-09-09 | |||
| 2023-06-30 | -$76.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-30 | -$173.86K derived: sum of 2 quarters · filed 2025-06-30 | -$583.79K 10-Q · filed 2025-06-30 | ||||
| 2023-03-31 | -$97.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-13 | -$507.37K 10-Q · filed 2024-05-13 | |||||
| 2022-12-31 | -$409.92K 10-Q · filed 2024-02-14 | ||||||
| 2022-09-30 | -$553.24K 10-K/A · filed 2025-09-09 | -$553.24K 10-K · filed 2023-03-28 | |||||
| 2022-06-30 | $27.70K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-01-16 | -$440.53K derived: sum of 2 quarters · filed 2024-01-16 | -$667.60K 10-Q/A · filed 2024-01-16 | -$269.90K derived: sum of 4 quarters · filed 2024-01-16 | |||
| 2022-03-31 | -$468.23K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-01-16 | -$695.30K 10-Q/A · filed 2024-01-16 | $0.00 10-Q · filed 2022-04-27 | -$297.60K derived: sum of 3 quarters · filed 2024-01-16 | -$695.30K derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2021-12-31 | -$227.07K 10-Q/A · filed 2024-01-16 | $0.00 10-Q · filed 2022-03-29 | $170.64K derived: sum of 2 quarters · filed 2024-01-16 | -$227.07K derived: sum of 3 quarters · filed 2024-01-16 | -$663.20K 10-K/A · filed 2024-01-16 | ||
| 2021-09-30 | $397.70K 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 | -$397.70K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-09-01 | -$397.70K derived: sum of 2 quarters · filed 2022-09-01 | -$397.70K 10-Q/A · filed 2022-09-01 | $0.00 10-Q · filed 2021-08-23 | -$397.70K 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 |