GFLT — Genflat Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $78.63m
- $76.22m
- $0.01m
Annual cashflow statement for Genflat Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.65 | -0.167 | -1.23 | -4.71 | -3.32 |
| Depreciation | |||||
| Non-Cash Items | 1.31 | 0.039 | 0.079 | 3.65 | 1.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.064 | 0.076 | -1.31 | -0.151 | -2.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.281 | -0.052 | -2.43 | -1.18 | -3.96 |
| Capital Expenditures | — | — | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.19 | 0.033 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.19 | 0.033 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.461 | 0.007 | 2.19 | 1.19 | 6.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | -0.012 | -0.24 | 0.011 | 2.41 |