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
Growth Metrics
Income Statement
Others
Ratios

GenFlat Holdings (GFLT) Long-Term Debt Repayments (2021 - 2024)

GenFlat Holdings (GFLT) has disclosed Long-Term Debt Repayments for 4 consecutive years, with -$7474.0 as the latest value for Q2 2024.

  • For the quarter ending Q2 2024, Long-Term Debt Repayments changed N/A year-over-year to -$7474.0, compared with a TTM value of -$7474.0 through Mar 2025, down 110.03%, and an annual FY2024 reading of $67026.0, changed N/A over the prior year.
  • Long-Term Debt Repayments was -$7474.0 for Q2 2024 at GenFlat Holdings, down from $74500.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $150000.0 in Q2 2022 and bottomed at -$7474.0 in Q2 2024.
  • Average Long-Term Debt Repayments over 4 years is $77837.7, with a median of $87250.0 recorded in 2022.