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) Change in Cash (2019 - 2025)

Historic Change in Cash for GenFlat Holdings (GFLT) over the last 7 years, with Q4 2025 value amounting to -$14112.0.

  • GenFlat Holdings' Change in Cash fell 10420.78% to -$14112.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$323568.0, marking a year-over-year decrease of 126147.44%. This contributed to the annual value of $10859.0 for FY2025, which is 10452.86% up from last year.
  • Per GenFlat Holdings' latest filing, its Change in Cash stood at -$14112.0 for Q4 2025, which was down 10420.78% from -$18319.0 recorded in Q3 2025.
  • GenFlat Holdings' Change in Cash's 5-year high stood at $335379.0 during Q4 2024, with a 5-year trough of -$222084.0 in Q1 2024.
  • Over the past 5 years, GenFlat Holdings' median Change in Cash value was -$13182.0 (recorded in 2022), while the average stood at -$17027.5.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 125219.3% in 2023, then plummeted by 1679150.0% in 2024.
  • GenFlat Holdings' Change in Cash (Quarter) stood at -$86201.0 in 2021, then surged by 85.79% to -$12252.0 in 2022, then surged by 800.11% to $85777.0 in 2023, then surged by 290.99% to $335379.0 in 2024, then crashed by 104.21% to -$14112.0 in 2025.
  • Its Change in Cash stands at -$14112.0 for Q4 2025, versus -$18319.0 for Q3 2025 and -$113998.0 for Q2 2025.