• Real Time Chart Real Time Chart
  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --23,977,000
    • cash Change 137,365,000
    • cash Flow --18,559,000
    • cash Flow Financing 63,673,000
    • changes In Inventories 1,438,296,000
    • changes In Receivables 490,384,000
    • currency USD
    • depreciation 39,951,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 1,352,383,000
    • net Income 3,414,000
    • report Date 2023-05-09
    • symbol GNRC
    • total Investing Cash Flows --41,286,000
    • id CASH_FLOW
    • key GNRC
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-17
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

GNRC stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --23,977,000
  • cash Change 137,365,000
  • cash Flow --18,559,000
  • cash Flow Financing 63,673,000
  • changes In Inventories 1,438,296,000
  • changes In Receivables 490,384,000
  • currency USD
  • depreciation 39,951,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 1,352,383,000
  • net Income 3,414,000
  • report Date 2023-05-09
  • symbol GNRC
  • total Investing Cash Flows --41,286,000
  • id CASH_FLOW
  • key GNRC
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-17