GenFlat Holdings Cash Flow Statement (2019-2025) | GFLT

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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
Operating Activities
Net Income -950.00-0.04M-1.47M-0.06M-0.05M-0.34M-0.17M-0.21M-0.92M-0.07M-0.03M-0.03M-0.03M-0.13M-0.50M-0.20M-0.40M-1.76M-0.85M-0.56M-1.54M-0.51M-0.43M
Depreciation and Depletion -602.000.08M0.04M0.05M0.05M-0.01M0.02M0.02M
Share-based Compensation 950.001.42M533.000.25M0.07M0.04M0.02M0.02M0.01M0.01M0.01M0.01M1.49M0.48M0.20M0.22M0.20M0.20M
Gains from Investment Securities 3.00M3.00M2.76M1.96M0.84M1.58M1.58M1.58M1.58M0.60M0.70M0.70M0.70M0.70M
Non-cash Items 0.01M0.40M0.45M0.21M0.19M0.17M0.16M0.15M0.14M0.13M1.20M1.00M0.81M0.35M0.41M
Cash from Operations -0.02M-0.08M-0.01M-0.03M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.01M0.00M-0.01M
Amortization of Deferred Charges 0.00M-0.01M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables -0.01M-0.01M0.02M-0.04M0.01M0.00M-0.01M0.01M0.01M-0.01M
Change in Inventory 0.15M
Change in Account Payables 0.03M-0.03M0.05M-0.01M0.05M0.03M0.01M-0.01M0.04M0.02M0.01M0.03M0.02M
Change in Accured Expenses 0.04M0.01M-0.01M-0.00M0.00M-0.01M0.01M0.00M-0.00M-0.07M-0.03M0.05M0.01M0.01M0.00M32.000.07M0.06M
Other Working Capital Changes -0.01M-0.01M-0.00M-0.47M-0.00M0.02M514.000.02M0.02M
Investing Activities
Cash from Investing Activities -0.20M0.01M0.01M0.01M0.01M0.01M
Financing Activities
Other financing activities 1.42M0.04M0.35M0.05M
Cash from Financing Activities 0.01M0.23M0.16M0.03M0.05M0.03M-0.03M0.13M1.76M2.000.31M0.20M0.76M0.13M0.10M0.21M0.22M
Dividend Payments
Dividends Paid - Common 0.00M
Additional items
Change in Cash 0.01M-0.02M-0.08M-0.01M-0.03M0.01M0.06M-0.09M0.01M-684.00-0.01M0.01M200.000.09M-0.22M-0.10M-0.03M0.34M-0.18M-0.11M-0.02M-0.01M
Beginning Cash Balance 0.05M0.01M
Free Cash Flow -0.02M-0.08M-0.01M-0.03M-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
Net Cash Flow 0.01M-0.02M-0.08M-0.01M-0.03M0.01M0.06M-0.09M0.01M-684.00-0.01M0.01M200.000.09M-0.22M-0.10M-0.03M0.34M-0.18M-0.11M-0.02M-0.01M