Net Cash Provided by (Used in) Financing Activities of Genvor Inc from 30 Sep 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Genvor Inc quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2019 to 31 Dec 2025.
  • Genvor Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $260,000, a 15658% increase year-over-year.
  • Genvor Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $592,575, a 36% decline from 2024.
  • Genvor Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $931,660, a 50% increase from 2023.
  • Genvor Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $619,702.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Genvor Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $260,000 +$258,350 +15658% 01 Oct 2025 31 Dec 2025 10-Q/A 13 Mar 2026 2026 Q1
Q4 2024 $1,650 -$576,950 -100% 01 Oct 2024 31 Dec 2024 10-Q/A 13 Mar 2026 2026 Q1
Q4 2023 $578,600 +$378,600 +189% 01 Oct 2023 31 Dec 2023 10-Q 15 Aug 2025 2025 Q1
Q4 2022 $200,000 -$404,380 -67% 01 Oct 2022 31 Dec 2022 10-Q 14 Feb 2024 2024 Q1
Q4 2021 $604,380 +$604,380 01 Oct 2021 31 Dec 2021 10-Q/A 16 Jan 2024 2023 Q1
Q4 2020 $0 $0 01 Oct 2020 31 Dec 2020 10-Q 29 Mar 2022 2022 Q1
Q4 2019 $0 01 Oct 2019 31 Dec 2019 10-Q 05 Aug 2021 2021 Q1

Genvor Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $592,575 -$339,085 -36% 01 Oct 2024 30 Sep 2025 10-K 10 Dec 2025 2025 FY
2024 $931,660 +$311,958 +50% 01 Oct 2023 30 Sep 2024 10-K 10 Dec 2025 2025 FY
2023 $619,702 01 Oct 2022 30 Sep 2023 10-K/A 09 Sep 2025 2023 FY
2021 $899,851 +$899,851 01 Jan 2021 31 Dec 2021 10-K/A 16 Jan 2024 2022 FY
2020 $0 $0 01 Oct 2019 30 Sep 2020 10-K 21 Mar 2022 2021 FY
2019 $0 01 Oct 2018 30 Sep 2019 10-K 02 Aug 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.