Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Others

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

GenFlat Holdings' Beginning Cash Balance history spans 2 years, with the latest figure at $8731.0 for Q3 2024.

For Q3 2024, Beginning Cash Balance changed N/A year-over-year to $8731.0; the TTM value through Jun 2025 reached $8731.0, changed N/A, while the annual FY2025 figure was $8731.0, N/A changed from the prior year.
Beginning Cash Balance reached $8731.0 in Q3 2024 per GFLT's latest filing, down from $50000.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $50000.0 in Q2 2022 to a low of $8731.0 in Q3 2024.