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 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

Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Wages, Salaries and Other

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

GenFlat Holdings' Long-Term Debt Repayments history spans 4 years, with the latest figure at -$7474.0 for Q2 2024.

For Q2 2024, Long-Term Debt Repayments changed N/A year-over-year to -$7474.0; the TTM value through Mar 2025 reached -$7474.0, down 110.03%, while the annual FY2024 figure was $67026.0, N/A changed from the prior year.
Long-Term Debt Repayments reached -$7474.0 in Q2 2024 per GFLT's latest filing, down from $74500.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $150000.0 in Q2 2022 to a low of -$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.