Greenkraft Cash Flow - Annual (OTCMKTS:GKIT)

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$0.02 $0.01 (25.93%) GKIT stock closing price Jan 20, 2017 (Closing)

The Greenkraft cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Greenkraft profits and Greenkraft debt, while the cash flow statement provides details of cash flow movments. Greenkraft had cash and cash equivalents of $2.11M at beginning of year and $2.26M at year end for 2015. Greenkraft cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Greenkraft is $0.15MĀ for 2015, which saw a decrease of -81.48% from previous year. View details of Greenkraft cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Greenkraft Net Income Cash Flow
-0.73M-1.1M-1.22M-0.91M-0.01M-0.01M-0.01M-0.01M
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
0.15M0.81M-1.06M-1.25M-0.01M-0.01M-0.01M-0.01M
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
--1.51M-0.24M-----
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
-2.23M1.05M0.68M----
Effect of Exchange Rate Changes on Cash--------
Greenkraft Net Change in Cash & Cash Equivalents
0.14M1.53M-0.24M-0.57M-0.01M--0.01M-0.01M
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.
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Greenkraft stock comparison chart provides an easy way to compare the stock price with peers along with details of Greenkraft stock price history.
The statement of cash flows can be categorized into three main sections:
  • Greenkraft has cash of $2.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Greenkraft stock price.
  • Cash Flow from operating activities: Greenkraft reported a positive operating cash flow of $0.15M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.15M for GKIT in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Greenkraft spent $2.23M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Greenkraft Cash Flow

FCF margin
-2