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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
GFLT Cash Flow Sankey Diagram
Sankey diagram visualizing GFLT cash flow for the period
Proceeds from sale of
common stock, net
$6,426,690
(483.04%↑ Y/Y)
Proceeds from notes
payable related party
$448,000
(372.82%↑ Y/Y)
Proceeds from related
party advances
$54,000
Proceeds from exercise of
common stock options
$600
Net cash provided by
financing activities
$6,369,316
(435.90%↑ Y/Y)
Canceled cashflow
$559,974
Net change in cash
$2,413,886
(22129.36%↑ Y/Y)
Canceled cashflow
$3,955,430
Repayment on notes payable
related party
$448,000
(124.28%↑ Y/Y)
Repayment of loans payable
related party
$57,974
Repayment of related party
advances
$54,000
(518.49%↑ Y/Y)
Stock-based compensation
expense
$976,203
(-59.07%↓ Y/Y)
Impairment loss
$501,118
(-55.65%↓ Y/Y)
Rental inventory
depreciation expense
$60,825
(-51.31%↓ Y/Y)
Depreciation and
amortization expense
$32,938
(-1.21%↓ Y/Y)
Right of use asset
-$28,493
(-291.72%↓ Y/Y)
Accounts payable and
accrued liabilities
$9,290
(-40.14%↓ Y/Y)
Credit losses
$6,120
(-53.38%↓ Y/Y)
Loss on settlement of
liabilities
-$2,500
Net cash used in
operating activities
-$3,955,430
(-235.87%↓ Y/Y)
Canceled cashflow
$1,617,487
Net loss
-$3,315,190
(29.67%↑ Y/Y)
Rental inventory
$1,391,595
(908.86%↑ Y/Y)
Prepaid expenses
$831,519
(3953.42%↑ Y/Y)
Right of use
liabilities
-$28,493
(-291.72%↓ Y/Y)
Accounts receivable
$6,120
(-22.45%↓ Y/Y)
Back
Back
GenFlat Holdings, Inc. (GFLT)
GenFlat Holdings, Inc. (GFLT)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com