Net Cash Provided by (Used in) Operating Activities in USD of GenFlat Holdings, Inc. from Q4 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
GenFlat Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2019 to Q3 2025.
  • GenFlat Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2025 was -$228K, a 0.58% increase year-over-year.
  • GenFlat Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was -$1.18M, a 51.7% increase from 2024.
  • GenFlat Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$2.44M, a 88.4% decline from 2023.
  • GenFlat Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$1.29M, a 2413% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

GenFlat Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$228K +$1.33K +0.58% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-12
Q3 2024 -$230K -$104K -83.3% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-12
Q3 2023 -$125K Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-15
Q2 2023 -$290 +$33.6K +99.1% Mar 1, 2023 May 31, 2023 10-Q 2023-07-14
Q2 2022 -$33.9K -$11.3K -50.1% Mar 1, 2022 May 31, 2022 10-Q 2023-07-14
Q2 2021 -$22.6K -$4.15K -22.5% Mar 1, 2021 May 31, 2021 10-Q 2022-07-18
Q2 2020 -$18.4K Mar 1, 2020 May 31, 2020 10-Q/A 2021-10-05
Q4 2019 $0 Sep 1, 2019 Nov 30, 2019 10-Q 2021-02-01

GenFlat Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$1.18M +$1.26M +51.7% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-19
2024 -$2.44M -$1.14M -88.4% Jul 1, 2023 Jun 30, 2024 10-K 2025-09-19
2023 -$1.29M -$1.24M -2413% Jul 1, 2022 Jun 30, 2023 10-K 2024-10-01
2022 -$51.5K +$229K +81.6% Mar 1, 2022 Feb 28, 2023 10-K 2023-05-30
2021 -$281K -$143K -104% Mar 1, 2021 Feb 28, 2022 10-K 2023-05-30
2020 -$138K -$119K -629% Mar 1, 2020 Feb 28, 2021 10-K/A 2022-07-15
2019 -$18.9K 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.