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) Cash from Financing Activities (2019 - 2025)

GenFlat Holdings (GFLT) has disclosed Cash from Financing Activities for 6 consecutive years, with $222100.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 70.86% year-over-year to $222100.0, compared with a TTM value of $662100.0 through Dec 2025, down 47.91%, and an annual FY2025 reading of $1.2 million, down 45.95% over the prior year.
  • Cash from Financing Activities was $222100.0 for Q4 2025 at GenFlat Holdings, up from $210000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.8 million in Q4 2023 and bottomed at -$25000.0 in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $267537.7, with a median of $142873.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities crashed 116.05% in 2022, then surged 6499900.0% in 2025.
  • Year by year, Cash from Financing Activities stood at $25000.0 in 2021, then tumbled by 200.0% to -$25000.0 in 2022, then soared by 7143.33% to $1.8 million in 2023, then tumbled by 56.71% to $762264.0 in 2024, then tumbled by 70.86% to $222100.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for GFLT at $222100.0 in Q4 2025, $210000.0 in Q3 2025, and $100000.0 in Q2 2025.