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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
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GenFlat Holdings (GFLT) Other financing activities (2021 - 2023)

GenFlat Holdings' Other financing activities history spans 3 years, with the latest figure at $54243.0 for Q1 2023.

  • For Q1 2023, Other financing activities fell 84.34% year-over-year to $54243.0; the TTM value through Feb 2023 reached $54243.0, down 85.9%, while the annual FY2023 figure was $54243.0, 85.9% down from the prior year.
  • Other financing activities reached $54243.0 in Q1 2023 per GFLT's latest filing, down from $346286.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $346286.0 in Q1 2022 to a low of $38500.0 in Q2 2021.
  • Average Other financing activities over 3 years is $146343.0, with a median of $54243.0 recorded in 2023.
  • The largest YoY upside for Other financing activities was 84.34% in 2023 against a maximum downside of 84.34% in 2023.
  • A 3-year view of Other financing activities shows it stood at $38500.0 in 2021, then surged by 799.44% to $346286.0 in 2022, then tumbled by 84.34% to $54243.0 in 2023.
  • Per Business Quant, the three most recent readings for GFLT's Other financing activities are $54243.0 (Q1 2023), $346286.0 (Q1 2022), and $38500.0 (Q2 2021).