GenFlat Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2019 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GenFlat Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2019 to Q3 2024.
  • GenFlat Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $196K, a 56.4% increase year-over-year.
  • GenFlat Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.19M, a 91.9% increase from 2023.
  • GenFlat Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.14M, a 16214% increase from 2022.
  • GenFlat Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7K, a 98.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $196K +$70.8K +56.4% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-15
Q3 2023 $126K Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-15
Q2 2023 $0 -$25K -100% Mar 1, 2023 May 31, 2023 10-Q 2023-07-14
Q2 2022 $25K -$205K -89.2% Mar 1, 2022 May 31, 2022 10-Q 2023-07-14
Q2 2021 $230K Mar 1, 2021 May 31, 2021 10-Q 2022-07-18
Q4 2019 $5.6K Sep 1, 2019 Nov 30, 2019 10-Q 2021-02-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.