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
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Income Statement
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Ratios

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

GenFlat Holdings (GFLT) has disclosed Cash from Investing Activities for 3 consecutive years, with $8171.0 as the latest value for Q2 2023.

  • For the quarter ending Q2 2023, Cash from Investing Activities changed 0.01% year-over-year to $8171.0, compared with a TTM value of $8171.0 through Mar 2024, changed N/A, and an annual FY2023 reading of -$3713.0, changed N/A over the prior year.
  • Cash from Investing Activities was $8171.0 for Q2 2023 at GenFlat Holdings, roughly flat from $8171.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $8172.0 in Q2 2022 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities soared 104.09% in 2022, then fell 0.01% in 2023.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for GFLT at $8171.0 in Q2 2023, $8171.0 in Q3 2022, and $8172.0 in Q2 2022.