GenFlat Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 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 2019 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.19M +$1.05M +91.9% Jul 1, 2023 Jun 30, 2024 10-K 2024-10-01
2023 $1.14M +$1.14M +16214% Jul 1, 2022 Jun 30, 2023 10-K 2024-10-01
2022 $7K -$454K -98.5% Mar 1, 2022 Feb 28, 2023 10-K 2023-05-30
2021 $461K +$461K Mar 1, 2021 Feb 28, 2022 10-K 2023-05-30
2020 $0 $0 Mar 1, 2020 Feb 28, 2021 10-K/A 2022-07-15
2019 $0 Mar 1, 2019 Feb 29, 2020 10-K 2021-06-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.