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
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GenFlat Holdings (GFLT) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for GenFlat Holdings (GFLT) over the last 6 years, with Q4 2025 value amounting to $222100.0.

  • GenFlat Holdings' Cash from Financing Activities fell 7086.31% to $222100.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $662100.0, marking a year-over-year decrease of 4790.74%. This contributed to the annual value of $1.2 million for FY2025, which is 4594.67% down from last year.
  • Per GenFlat Holdings' latest filing, its Cash from Financing Activities stood at $222100.0 for Q4 2025, which was down 7086.31% from $210000.0 recorded in Q3 2025.
  • In the past 5 years, GenFlat Holdings' Cash from Financing Activities ranged from a high of $1.8 million in Q4 2023 and a low of -$25000.0 during Q3 2022
  • Over the past 5 years, GenFlat Holdings' median Cash from Financing Activities value was $142873.0 (recorded in 2021), while the average stood at $267537.7.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 11605.18% in 2022, then soared by 649990000.0% in 2025.
  • Quarter analysis of 5 years shows GenFlat Holdings' Cash from Financing Activities stood at $25000.0 in 2021, then tumbled by 200.0% to -$25000.0 in 2022, then surged by 7143.33% to $1.8 million in 2023, then crashed by 56.71% to $762264.0 in 2024, then tumbled by 70.86% to $222100.0 in 2025.
  • Its last three reported values are $222100.0 in Q4 2025, $210000.0 for Q3 2025, and $100000.0 during Q2 2025.