Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

GenFlat Holdings (GFLT) Beginning Cash Balance (2022 - 2024)

GenFlat Holdings (GFLT) has disclosed Beginning Cash Balance for 2 consecutive years, with $8731.0 as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Beginning Cash Balance changed N/A year-over-year to $8731.0, compared with a TTM value of $8731.0 through Jun 2025, changed N/A, and an annual FY2025 reading of $8731.0, changed N/A over the prior year.
  • Beginning Cash Balance was $8731.0 for Q3 2024 at GenFlat Holdings, down from $50000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $50000.0 in Q2 2022 and bottomed at $8731.0 in Q3 2024.