Greenkraft Cash Flow - Annual (OTCMKTS:GKIT)

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$0.03 $0 (0%) GKIT stock closing price Dec 09, 2016 (Closing)

The Greenkraft cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Greenkraft stock analysis. Greenkraft generated $0.15M cash from operating activities in 2015. Greenkraft had an outflow of $0.66M from operating activities, $2.23M spend due to financing activities, and $1.51M gain due to investing activities for 2015. 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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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.
  • Greenkraft had a Net Change in Cash and Cash Equivalents of $0.14M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Greenkraft stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.15M for GKIT.
  • 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. 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
-6.2