Genvor Incorporated (GNVR)

Genvor Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.43	-1.71	-4.75	-3.44	-7.55
Depreciation & Amortization	0	0	0	0	0
Other Amortization	-0.06	-	0.03	0.01	-
Stock-Based Compensation	2.29	0.98	3.71	2.22	5.82
Other Operating Activities	0.4	0.4	-0.15	0.24	1.01
Change in Accounts Payable	-0.46	-0.3	0.16	0.32	-
Change in Other Net Operating Assets	0.04	-0.24	0.22	-0.03	0.27
Operating Cash Flow	-1.23	-0.87	-0.78	-0.66	-0.46
Capital Expenditures	-	-	-	-	-0.02
Investing Cash Flow	-	-	-	-	-0.02
Short-Term Debt Issued	-	-	-	-	0.05
Long-Term Debt Issued	-	0.27	-	0.37	0.44
Total Debt Issued	0.22	0.27	0.33	0.37	0.49
Short-Term Debt Repaid	-	-	-	-0	-0
Long-Term Debt Repaid	-	-	-	-0.01	-0.01
Total Debt Repaid	-	-	-	-0.01	-0.01
Net Debt Issued (Repaid)	0.22	0.27	0.33	0.36	0.48
Issuance of Common Stock	1.02	0.35	0.74	0.57	0.1
Other Financing Activities	-	-	-	-0.03	-0
Financing Cash Flow	1.23	0.62	1.07	0.9	0.58
Net Cash Flow	0.01	-0.25	0.29	0.24	0.11
Free Cash Flow	-1.23	-0.87	-0.78	-0.66	-0.47
Free Cash Flow Per Share	-0.06	-0.04	-0.03	-0.03	-0.07
Levered Free Cash Flow	0.14	-0.07	-	0.39	-
Unlevered Free Cash Flow	0.2	-0.04	-	0.44	-
Change in Net Working Capital	0.08	0.12	-	-0.15	-

Updated May 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.