GenFlat Holdings, Inc. Financing Cash Flow
GenFlat Holdings, Inc. (GFLT) reported Financing Cash Flow of $6.39 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-15
- GenFlat Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.96M, a 4485.94% increase year-over-year.
- GenFlat Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $222.10K, a 70.86% decline year-over-year.
- GenFlat Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $210.00K, a 7.00% increase year-over-year.
- GenFlat Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $100.00K, a 68.00% decline year-over-year.
- GenFlat Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.19M, a 45.95% decline from fiscal 2024.
- GenFlat Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $2.20M, a 92.54% increase from fiscal 2023.
- GenFlat Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.14M.
- GenFlat Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $7.00K, a 98.48% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $6.18M derived: sum of 2 quarters · filed 2026-05-15 | $6.39M 10-Q · filed 2026-05-15 | $6.49M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-12-31 | $222.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $432.10K 10-Q · filed 2026-02-13 | $532.10K derived: sum of 3 quarters · filed 2026-02-13 | $662.10K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-09-30 | $210.00K 10-Q · filed 2025-11-12 | $310.00K derived: sum of 2 quarters · filed 2025-11-12 | $440.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.20M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-06-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $230.00K derived: sum of 2 quarters · filed 2026-05-15 | $992.26K derived: sum of 3 quarters · filed 2026-05-15 | $1.19M 10-K · filed 2025-09-19 | ||
| 2025-03-31 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $892.26K derived: sum of 2 quarters · filed 2026-05-15 | $1.09M 10-Q · filed 2026-05-15 | $1.40M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $762.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $958.53K 10-Q · filed 2026-02-13 | $1.27M derived: sum of 3 quarters · filed 2026-02-13 | $1.27M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-09-30 | $196.26K 10-Q · filed 2025-11-12 | $508.74K derived: sum of 2 quarters · filed 2025-11-12 | $508.74K derived: sum of 3 quarters · filed 2025-11-12 | $2.27M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $312.47K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $312.48K derived: sum of 2 quarters · filed 2025-09-19 | $2.07M derived: sum of 3 quarters · filed 2025-09-19 | $2.20M 10-K · filed 2025-09-19 | $2.19M 10-K · filed 2024-10-01 | |
| 2024-03-31 | $2.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $1.76M derived: sum of 2 quarters · filed 2025-05-08 | $1.89M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $1.89M 10-Q · filed 2025-02-06 | $1.89M 10-Q · filed 2024-02-15 | |||
| 2023-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-19 | $0.00 10-Q · filed 2023-12-19 | ||||
| 2023-09-30 | $125.50K 10-Q · filed 2024-11-15 | |||||
| 2023-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-06 | $0.00 10-Q · filed 2023-10-06 | ||||
| 2023-06-30 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | $1.14M 10-K · filed 2024-10-01 | ||||
| 2023-05-31 | $0.00 10-Q · filed 2023-07-14 | |||||
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $0.00 10-Q · filed 2024-05-15 | ||||
| 2023-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-30 | $7.00K derived: sum of 2 quarters · filed 2023-12-19 | -$18.00K derived: sum of 3 quarters · filed 2023-12-19 | $7.00K 10-K · filed 2023-05-30 | ||
| 2022-12-31 | $0.00 10-Q · filed 2024-02-15 | |||||
| 2022-11-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-19 | -$18.00K derived: sum of 2 quarters · filed 2023-12-19 | $7.00K 10-Q · filed 2023-12-19 | $57.00K derived: sum of 4 quarters · filed 2023-12-19 | ||
| 2022-08-31 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-06 | $0.00 10-Q · filed 2023-10-06 | $50.00K derived: sum of 3 quarters · filed 2023-10-06 | $75.00K derived: sum of 4 quarters · filed 2023-10-06 | ||
| 2022-05-31 | $25.00K 10-Q · filed 2023-07-14 | $75.00K derived: sum of 2 quarters · filed 2023-07-14 | $100.00K derived: sum of 3 quarters · filed 2023-07-14 | $255.75K derived: sum of 4 quarters · filed 2023-07-14 | ||
| 2022-02-28 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-30 | $75.00K derived: sum of 2 quarters · filed 2023-05-30 | $230.75K derived: sum of 3 quarters · filed 2023-05-30 | $461.17K 10-K · filed 2023-05-30 | ||
| 2021-11-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-12 | $180.75K derived: sum of 2 quarters · filed 2023-01-12 | $411.17K 10-Q · filed 2023-01-12 | $411.17K derived: sum of 4 quarters · filed 2023-01-12 | ||
| 2021-08-31 | $155.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-13 | $386.17K 10-Q · filed 2022-10-13 | $386.17K derived: sum of 3 quarters · filed 2022-10-13 | $386.17K derived: sum of 4 quarters · filed 2022-10-13 | ||
| 2021-05-31 | $230.42K 10-Q · filed 2022-07-18 | $230.42K derived: sum of 2 quarters · filed 2022-07-18 | $230.42K derived: sum of 3 quarters · filed 2022-07-18 | |||
| 2021-02-28 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-07-15 | $0.00 derived: sum of 2 quarters · filed 2022-07-15 | $0.00 10-K/A · filed 2022-07-15 | |||
| 2020-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-18 | $0.00 10-Q · filed 2022-01-18 | ||||
| 2020-08-31 | $0.00 10-Q · filed 2021-10-25 | |||||
| 2020-02-29 | $0.00 10-K · filed 2021-06-07 | |||||
| 2019-11-30 | $5.60K 10-Q · filed 2021-02-01 |