Greenkraft Cash Flow - Annual (OTCMKTS:GKIT)

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$0.04 $0 (0%) GKIT stock closing price Oct 27, 2016 (Closing)

The Greenkraft cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Greenkraft debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Greenkraft revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Greenkraft cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Greenkraft had cash and cash equivalents of $2.11M at the beginning of the year and $2.26M at year end for 2015. View details of Greenkraft cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Greenkraft Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.01M0.02M0.01M-----
Net Increase (Decrease) in Assets Liabilities0.8M1.63M-0.57M-0.75M----
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.07M0.26M0.72M0.41M----
Greenkraft Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.09M-----
Acquisition Disposition of Subsidiaires---0.15M-----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--1.5M------
Greenkraft Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.88M------
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-0.39M1.16M0.7M----
Payment of Dividends & Other Cash Distributions---0.01M-0.01M----
Other Cash from (used by) Financing Activities
Greenkraft Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Greenkraft Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.11M0.58M0.83M1.4M0.01M0.01M0.01M0.03M
Cash & Equivalents at Year End2.26M2.11M0.58M0.83M--0.01M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Greenkraft stock price history and Greenkraft stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Greenkraft cash grew YoY to $-0.73M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Greenkraft stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Greenkraft lost $0.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Greenkraft generated $1.51M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders.