Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

GenFlat Holdings (GFLT) Non-cash Items (2021 - 2025)

GenFlat Holdings' Non-cash Items history spans 4 years, with the latest figure at $410460.0 for Q4 2025.

  • For Q4 2025, Non-cash Items changed N/A year-over-year to $410460.0; the TTM value through Dec 2025 reached $410460.0, changed N/A, while the annual FY2025 figure was $350000.0, N/A changed from the prior year.
  • Non-cash Items reached $410460.0 in Q4 2025 per GFLT's latest filing, up from $350000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $1.4 million in Q2 2021 to a low of $13460.0 in Q1 2021.
  • Average Non-cash Items over 4 years is $320294.3, with a median of $200375.0 recorded in 2021.
  • The largest YoY upside for Non-cash Items was 1319.08% in 2022 against a maximum downside of 87.59% in 2022.
  • A 4-year view of Non-cash Items shows it 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 surged by 227.52% to $410460.0 in 2025.
  • Per Business Quant, the three most recent readings for GFLT's Non-cash Items are $410460.0 (Q4 2025), $350000.0 (Q3 2025), and $350000.0 (Q2 2025).