GFLT — Genflat Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $52.71m
- $52.80m
- $0.00m
Annual cashflow statement for Genflat Holdings, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2020 February 28th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.02 | -1.63 | -1.65 | -0.167 |
| Non-Cash Items | 0.001 | 1.42 | 1.31 | 0.039 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.072 | 0.064 | 0.076 |
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.019 | -0.138 | -0.281 | -0.052 |
| Other Investing Cash Flow Items | — | — | -0.19 | 0.033 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -0.19 | 0.033 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.192 | 0 | 0.461 | 0.007 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.173 | -0.138 | -0.009 | -0.012 |