Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Others

GenFlat Holdings (GFLT) Depreciation and Depletion (2024 - 2025)

GenFlat Holdings' Depreciation and Depletion history spans 2 years, with the latest figure at $21846.0 for Q4 2025.

For Q4 2025, Depreciation and Depletion fell 52.19% year-over-year to $21846.0; the TTM value through Dec 2025 reached $80028.0, down 51.3%, while the annual FY2025 figure was $124920.0, 57.13% up from the prior year.
Depreciation and Depletion reached $21846.0 in Q4 2025 per GFLT's latest filing, up from $18704.0 in the prior quarter.
In the past five years, Depreciation and Depletion ranged from a high of $79500.0 in Q2 2024 to a low of -$6214.0 in Q2 2025.