Greenkraft Cash Flow - Annual (OTCMKTS:GKIT)

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$0.16 $0.02 (10.56%) GKIT stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For Greenkraft Cash Flow

FCF margin
-2