Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

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

GenFlat Holdings' Cash from Financing Activities history spans 6 years, with the latest figure at $222100.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 70.86% year-over-year to $222100.0; the TTM value through Dec 2025 reached $662100.0, down 47.91%, while the annual FY2025 figure was $1.2 million, 45.95% down from the prior year.
  • Cash from Financing Activities reached $222100.0 in Q4 2025 per GFLT's latest filing, up from $210000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.8 million in Q4 2023 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: crashed 116.05% in 2022, then surged 6499900.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for GFLT's Cash from Financing Activities are $222100.0 (Q4 2025), $210000.0 (Q3 2025), and $100000.0 (Q2 2025).