Production (Stage)
GenFlat Holdings, Inc.
GFLT
$10.44
-$0.06-0.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.03% | 52.33% | -456.79% | -65.09% | 61.57% |
| Total Depreciation and Amortization | -90.85% | 84.34% | 111.17% | -746.09% | -25.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.67% | -65.54% | 2,060.51% | 980.00% | -566.67% |
| Change in Net Operating Assets | 106.77% | -2,661.22% | 105.57% | -161.90% | 97.18% |
| Cash from Operations | 28.06% | -85.93% | 43.82% | -84.02% | 86.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -33.50% | -42.93% | -- | -- |
| Total Debt Repaid | 100.00% | -155.20% | 41.30% | -- | 100.00% |
| Issuance of Common Stock | -84.42% | 504.57% | -31.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.95% | 288.33% | -35.64% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.80% | 1,104.19% | 67.79% | 53.31% | -358.86% |