TickerFacts.

Genvor Inc (GNVR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$555.7K
Year ended 2025-09-30
-$1.05M
Trailing 12 months to 2026-06-30
2019-09-30: $02020-09-30: $02021-12-31: -$663.2K2023-09-30: -$871.7K2024-09-30: -$975.6K2025-09-30: -$555.7K-$555.7K
2019-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$555.7Kn/m2025-12-10, From 2024-10-01
2024-09-30-$975.6Kn/m2025-12-10, From 2023-10-01
2023-09-30-$871.7Kn/a2025-09-09, From 2022-10-01
No annual figure between 2021-12-31 and 2023-09-30.
2021-12-31-$663.2Kn/a2024-01-16, From 2021-01-01
No annual figure between 2020-09-30 and 2021-12-31.
2020-09-30$0n/a2022-03-21, From 2019-10-01
2019-09-30$0n/a2021-08-02, From 2018-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Genvor Inc (GNVR)2025-09-30-$555.7Kn/m
Edible Garden AG Inc (EDBL)2025-12-31-$11.80Mn/m
ESG Inc. (ESGH)2025-12-31$101.2K-93.5%
Grown Rogue International Inc. (GRUSF)2025-12-31$3.57M+36.5%
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.12Mn/m
Oriental Rise Holdings Ltd (ORISF)2025-12-31-$583.0Kn/m
Bloomia Holdings, Inc. (TULP)2026-06-30-$3.98Mn/a
Planet 13 Holdings Inc. (PLNH)2025-12-31-$14.19Mn/m
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31$3.15M-74.9%

Compare GNVR, EDBL, ESGH, GRUSF side by side · Screen every company in Agricultural Production-Crops ↗