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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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GenFlat Holdings (GFLT) Change in Receivables (2021 - 2025)

GenFlat Holdings' Change in Receivables history spans 4 years, with the latest figure at -$6120.0 for Q4 2025.

  • For Q4 2025, Change in Receivables rose 22.47% year-over-year to -$6120.0; the TTM value through Dec 2025 reached $13127.0, changed N/A, while the annual FY2025 figure was $7892.0, 50.75% up from the prior year.
  • Change in Receivables reached -$6120.0 in Q4 2025 per GFLT's latest filing, down from $6120.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $24515.0 in Q3 2022 to a low of -$40857.0 in Q4 2022.
  • Average Change in Receivables over 4 years is -$1638.7, with a median of -$1170.5 recorded in 2021.
  • Peak YoY movement for Change in Receivables: crashed 717.14% in 2022, then surged 150.75% in 2025.
  • A 4-year view of Change in Receivables shows it stood at -$5000.0 in 2021, then plummeted by 717.14% to -$40857.0 in 2022, then skyrocketed by 80.68% to -$7894.0 in 2024, then grew by 22.47% to -$6120.0 in 2025.
  • Per Business Quant, the three most recent readings for GFLT's Change in Receivables are -$6120.0 (Q4 2025), $6120.0 (Q3 2025), and $13127.0 (Q2 2025).