Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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GenFlat Holdings (GFLT) Beginning Cash Balance (2022 - 2024)

Historic Beginning Cash Balance for GenFlat Holdings (GFLT) over the last 2 years, with Q3 2024 value amounting to $8731.0.

  • GenFlat Holdings' Beginning Cash Balance changed N/A to $8731.0 in Q3 2024 from the same period last year, while for Jun 2025 it was $8731.0, marking a year-over-year change of. This contributed to the annual value of $8731.0 for FY2025, which is N/A changed from last year.
  • As of Q3 2024, GenFlat Holdings' Beginning Cash Balance stood at $8731.0.
  • GenFlat Holdings' 5-year Beginning Cash Balance high stood at $50000.0 for Q2 2022, and its period low was $8731.0 during Q3 2024.