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Genoil Inc (GNOLF): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$606.4K
Year ended 2024-12-31
2020-12-31: -$330.1K2021-12-31: -$421.7K2022-12-31: -$465.1K2023-12-31: -$645.7K2024-12-31: -$606.4K-$606.4K
2020-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$606.4Kn/m2025-05-01, From 2024-01-01
2023-12-31-$645.7Kn/m2025-05-01, From 2023-01-01
2022-12-31-$465.1Kn/m2024-05-16, From 2022-01-01
2021-12-31-$421.7Kn/c2024-05-16, From 2021-01-01
2020-12-31-$330.1Kn/a2023-05-02, From 2020-01-01