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
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GenFlat Holdings (GFLT) Other Working Capital Changes (2021 - 2025)

GenFlat Holdings (GFLT) has disclosed Other Working Capital Changes for 5 consecutive years, with -$3500.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 117.5% year-over-year to -$3500.0, compared with a TTM value of -$12051.0 through Dec 2025, down 102.42%, and an annual FY2025 reading of $14862.0, changed N/A over the prior year.
  • Other Working Capital Changes was -$3500.0 for Q4 2025 at GenFlat Holdings, down from -$3413.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $466692.0 in Q1 2024 and bottomed at -$473575.0 in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$892.4, with a median of -$3462.5 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes soared 104.22% in 2024, then crashed 149.84% in 2025.
  • Year by year, Other Working Capital Changes stood at -$6201.0 in 2021, then plummeted by 72.1% to -$10672.0 in 2022, then plummeted by 4337.55% to -$473575.0 in 2023, then soared by 104.22% to $20000.0 in 2024, then tumbled by 117.5% to -$3500.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for GFLT at -$3500.0 in Q4 2025, -$3413.0 in Q3 2025, and -$5138.0 in Q2 2025.