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
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Income Statement
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Ratios

GenFlat Holdings (GFLT) Cash from Investing Activities (2021 - 2023)

GenFlat Holdings' Cash from Investing Activities history spans 3 years, with the latest figure at $8171.0 for Q2 2023.

  • For Q2 2023, Cash from Investing Activities changed 0.01% year-over-year to $8171.0; the TTM value through Mar 2024 reached $8171.0, changed N/A, while the annual FY2023 figure was -$3713.0, N/A changed from the prior year.
  • Cash from Investing Activities reached $8171.0 in Q2 2023 per GFLT's latest filing, roughly flat from $8171.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $8172.0 in Q2 2022 to a low of -$200000.0 in Q2 2021.
  • Average Cash from Investing Activities over 3 years is -$27506.5, with a median of $6809.0 recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: soared 104.09% in 2022, then fell 0.01% in 2023.
  • A 3-year view of Cash from Investing Activities shows it stood at $5000.0 in 2021, then soared by 63.42% to $8171.0 in 2022, then changed by 0.0% to $8171.0 in 2023.
  • Per Business Quant, the three most recent readings for GFLT's Cash from Investing Activities are $8171.0 (Q2 2023), $8171.0 (Q3 2022), and $8172.0 (Q2 2022).