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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) Non-cash Items (2021 - 2025)

GenFlat Holdings (GFLT) has disclosed Non-cash Items for 5 consecutive years, with $350000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items fell 70.82% year-over-year to $350000.0, compared with a TTM value of $350000.0 through Dec 2025, down 70.82%, and an annual FY2025 reading of $350000.0, changed N/A over the prior year.
  • Non-cash Items was $350000.0 for Q4 2025 at GenFlat Holdings, down from $610159.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.2 million in Q4 2024 and bottomed at $13460.0 in Q1 2021.
  • Average Non-cash Items over 5 years is $323108.4, with a median of $200375.0 recorded in 2021.
  • The sharpest move saw Non-cash Items soared 1319.08% in 2022, then tumbled 70.82% in 2025.
  • Year by year, Non-cash Items stood at $209742.0 in 2021, then fell by 28.77% to $149404.0 in 2022, then fell by 16.12% to $125325.0 in 2023, then soared by 856.96% to $1.2 million in 2024, then tumbled by 70.82% to $350000.0 in 2025.
  • Business Quant data shows Non-cash Items for GFLT at $350000.0 in Q4 2025, $610159.0 in Q3 2025, and $350000.0 in Q2 2025.