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

GenFlat Holdings (GFLT) has disclosed Change in Receivables for 4 consecutive years, with -$6120.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables rose 22.47% year-over-year to -$6120.0, compared with a TTM value of $13127.0 through Dec 2025, changed N/A, and an annual FY2025 reading of $7892.0, up 50.75% over the prior year.
  • Change in Receivables was -$6120.0 for Q4 2025 at GenFlat Holdings, down from $6120.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $24515.0 in Q3 2022 and bottomed at -$40857.0 in Q4 2022.
  • Average Change in Receivables over 4 years is -$1638.7, with a median of -$1170.5 recorded in 2021.
  • The sharpest move saw Change in Receivables crashed 717.14% in 2022, then surged 150.75% in 2025.
  • Year by year, Change in Receivables 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.
  • Business Quant data shows Change in Receivables for GFLT at -$6120.0 in Q4 2025, $6120.0 in Q3 2025, and $13127.0 in Q2 2025.