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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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GenFlat Holdings (GFLT) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for GenFlat Holdings (GFLT) over the last 5 years, with Q4 2025 value amounting to $24029.0.

  • GenFlat Holdings' Other Working Capital Changes rose 257.84% to $24029.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $39586.0, marking a year-over-year increase of 9793.0%. This contributed to the annual value of $20514.0 for FY2025, which is 10430.06% up from last year.
  • GenFlat Holdings' Other Working Capital Changes amounted to $24029.0 in Q4 2025, which was up 257.84% from $15043.0 recorded in Q3 2025.
  • GenFlat Holdings' Other Working Capital Changes' 5-year high stood at $24029.0 during Q4 2025, with a 5-year trough of -$473575.0 in Q4 2023.
  • In the last 5 years, GenFlat Holdings' Other Working Capital Changes had a median value of -$3425.0 in 2023 and averaged -$48254.1.
  • Per our database at Business Quant, GenFlat Holdings' Other Working Capital Changes changed by 0.0% in 2024 and then skyrocketed by 53921.17% in 2025.
  • GenFlat Holdings' Other Working Capital Changes (Quarter) stood at -$6201.0 in 2021, then tumbled by 72.1% to -$10672.0 in 2022, then plummeted by 4337.55% to -$473575.0 in 2023, then surged by 104.95% to $23425.0 in 2024, then grew by 2.58% to $24029.0 in 2025.
  • Its Other Working Capital Changes stands at $24029.0 for Q4 2025, versus $15043.0 for Q3 2025 and $514.0 for Q2 2025.