GenFlat Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-3.19	-1.21	-0.88
Depreciation & Amortization	0.03	0.03	0.05
Other Operating Activities	0.15	0.06	-
Change in Accounts Receivable	-	-0.01	-
Change in Accounts Payable	0.04	-0.04	0.03
Change in Other Net Operating Assets	-0.28	-1.26	-0.49
Operating Cash Flow	-1.29	-2.43	-1.29
Capital Expenditures	-	-	-0
Investing Cash Flow	-	-	-0
Short-Term Debt Issued	-	0.21	-
Total Debt Issued	0.4	0.21	-
Short-Term Debt Repaid	-	-0.23	-
Long-Term Debt Repaid	-	-0.07	-
Total Debt Repaid	-0.31	-0.3	-
Net Debt Issued (Repaid)	0.09	-0.1	-
Issuance of Common Stock	1.17	2.29	1.14
Financing Cash Flow	1.26	2.19	1.14
Net Cash Flow	-0.02	-0.24	-0.16
Free Cash Flow	-1.29	-2.43	-1.3
Free Cash Flow Margin	-9805.74%	-46448.59%	-
Free Cash Flow Per Share	-0.02	-0.23	-0.13
Levered Free Cash Flow	-0.38	-0.09	-
Unlevered Free Cash Flow	-0.38	-0.09	-
Change in Net Working Capital	-1.6	-0.65	-

Source: S&P Capital IQ. Standard template. Financial Sources.