GenFlat Holdings, Inc. (GFLT)
OTCMKTS · Delayed Price · Currency is USD
10.44
-0.06 (-0.57%)
At close: May 19, 2025

GenFlat Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Jun '24 Jun '23
Net Income
-3.55-1.21-0.88
Depreciation & Amortization
0.020.030.05
Other Operating Activities
0.190.06-
Change in Accounts Receivable
--0.01-
Change in Accounts Payable
0.07-0.040.03
Change in Other Net Operating Assets
-0.27-1.26-0.49
Operating Cash Flow
-1.37-2.43-1.29
Capital Expenditures
---0
Investing Cash Flow
---0
Short-Term Debt Issued
-0.21-
Total Debt Issued
0.40.21-
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
1.32.291.14
Financing Cash Flow
1.392.191.14
Net Cash Flow
0.02-0.24-0.16
Free Cash Flow
-1.37-2.43-1.3
Free Cash Flow Margin
-10453.61%-46448.59%-
Free Cash Flow Per Share
-0.13-0.23-0.13
Levered Free Cash Flow
1.59-0.09-
Unlevered Free Cash Flow
1.59-0.09-
Change in Net Working Capital
-1.63-0.65-
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.