GenFlat Holdings GFLT Cash Flow Statement (2019-2026)

OTC GFLT
$2.72 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Nov2019 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.34M-0.17M-0.21M-0.90M-0.07M-0.03M-0.03M-0.03M-0.13M-0.50M-0.20M-0.40M-1.76M-0.85M-0.59M-1.54M-0.52M-0.44M-0.88M
Depreciation and Depletion (Quarter)
-602.000.08M0.04M0.05M0.05M-0.01M0.02M0.02M
Share-based Compensation (Quarter)
0.25M0.07M0.04M0.02M0.02M0.01M0.01M0.01M0.01M1.49M0.48M0.20M0.22M0.61M0.41M0.20M
Gains from Investment Securities (Quarter)
0.50M
Cash from Operations (Quarter)
-0.02M-0.10M-0.12M-0.04M-0.03M0.00M-290.00-0.13M-1.68M-0.22M-0.42M-0.23M-0.43M-0.31M-0.21M-0.23M-0.24M-1.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00M-0.01M
Amortization of Deferred Charges (Quarter)
0.00M0.01M-0.01M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
-0.01M-0.01M0.02M-0.04M0.01M0.00M-0.01M0.01M0.01M-0.01M
Change in Inventory (Quarter)
0.15M
Change in Account Payables (Quarter)
0.05M0.03M0.01M-0.01M0.04M0.02M0.01M0.03M0.02M
Change in Accured Expenses (Quarter)
0.01M-0.01M-0.00M0.00M-0.01M0.01M0.00M-0.00M-0.07M-0.03M0.05M0.01M0.01M0.00M32.000.07M0.06M-0.13M
Other Working Capital Changes (Quarter)
-0.00M-0.00M0.00M0.01M-0.00M0.01M0.01M
Investing Activities
Capital Expenditures (Quarter)
-0.01M-0.00M0.00M
Cash from Investing Activities (Quarter)
-0.20M0.01M0.01M0.01M0.01M0.01M
Financing Activities
Other financing activities (Quarter)
0.04M0.11M600.00
Cash from Financing Activities (Quarter)
0.23M0.16M0.03M0.05M0.03M-0.03M0.13M1.76M2.000.31M0.20M0.76M0.13M0.10M0.21M0.22M5.96M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.03M0.06M0.20M1.89M2.000.20M0.14M0.83M0.13M6.43M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
0.01M0.06M-0.09M0.01M-684.00-0.01M0.01M200.000.09M-0.22M-0.10M-0.03M0.34M-0.18M-0.11M-0.02M-0.01M3.97M
Free Cash Flow (Quarter)
-0.02M-0.10M-0.11M-0.04M-0.03M0.00M-290.00-0.12M-1.68M-0.22M-0.42M-0.23M-0.43M-0.31M-0.21M-0.23M-0.24M-1.99M
Net Cash Flow (Quarter)
0.01M0.06M-0.09M0.01M-684.00-0.01M0.01M200.000.09M-0.22M-0.10M-0.03M0.34M-0.18M-0.11M-0.02M-0.01M3.97M