Greenkraft Cash Flow - Annual (OTCMKTS:GKIT)

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$0.09 $0 (0%) GKIT stock closing price Feb 17, 2017 (Closing)

The Greenkraft cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Greenkraft profits and Greenkraft debt. This statement can tell if a company is running out of money while still being profitable and is useful in Greenkraft stock analysis. Greenkraft had a negative net income cash flow of $-0.73M for the latest year. This report is very useful in measuring the short term viability of a company. 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: 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: 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. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Greenkraft Cash Flow

FCF margin
-2