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) Other financing activities (2021 - 2023)

GenFlat Holdings (GFLT) has disclosed Other financing activities for 3 consecutive years, with $54243.0 as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Other financing activities fell 84.34% year-over-year to $54243.0, compared with a TTM value of $54243.0 through Feb 2023, down 85.9%, and an annual FY2023 reading of $54243.0, down 85.9% over the prior year.
  • Other financing activities was $54243.0 for Q1 2023 at GenFlat Holdings, down from $346286.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $1.4 million in Q1 2021 and bottomed at $38500.0 in Q2 2021.
  • Average Other financing activities over 3 years is $464300.5, with a median of $200264.5 recorded in 2022.
  • The sharpest move saw Other financing activities tumbled 75.58% in 2022, then crashed 84.34% in 2023.
  • Year by year, Other financing activities 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.
  • Business Quant data shows Other financing activities for GFLT at $54243.0 in Q1 2023, $346286.0 in Q1 2022, and $38500.0 in Q2 2021.