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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 Receivables (2021 - 2025)

Historic Change in Receivables for GenFlat Holdings (GFLT) over the last 4 years, with Q4 2025 value amounting to -$6120.0.

  • GenFlat Holdings' Change in Receivables rose 2247.28% to -$6120.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $13127.0, marking a year-over-year change of. This contributed to the annual value of $7892.0 for FY2025, which is 5075.45% up from last year.
  • GenFlat Holdings' Change in Receivables amounted to -$6120.0 in Q4 2025, which was up 2247.28% from $6120.0 recorded in Q3 2025.
  • Over the past 5 years, GenFlat Holdings' Change in Receivables peaked at $24515.0 during Q3 2022, and registered a low of -$40857.0 during Q4 2022.
  • For the 4-year period, GenFlat Holdings' Change in Receivables averaged around -$1638.7, with its median value being -$1170.5 (2021).
  • Per our database at Business Quant, GenFlat Holdings' Change in Receivables tumbled by 71714.0% in 2022 and then skyrocketed by 15075.45% in 2025.
  • Quarter analysis of 4 years shows GenFlat Holdings' Change in Receivables stood at -$5000.0 in 2021, then crashed by 717.14% to -$40857.0 in 2022, then soared by 80.68% to -$7894.0 in 2024, then grew by 22.47% to -$6120.0 in 2025.
  • Its last three reported values are -$6120.0 in Q4 2025, $6120.0 for Q3 2025, and $13127.0 during Q2 2025.