Greenkraft Cash Flow - Quarterly (OTCMKTS:GKIT)

Add to My Stocks
$0.03 $0 (0%) GKIT stock closing price Dec 06, 2016 (Closing)

The Greenkraft cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Greenkraft profits, the balance sheet shows Greenkraft debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Greenkraft stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Greenkraft is $-1.38MĀ for 2016-Q2, which saw a decrease of 28.97% from previous quarter. View details of Greenkraft cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Greenkraft Net Income Cash Flow
-0.69M-0.24M-0.73M-0.46M-0.14M0.16M-1.1M-0.85M-0.38M0.03M
Depreciation Depletion Amortization Cash-Flow0.02M0.01M0.01M0.02M0.01M0.01M0.02M0.01M--
Net Increase (Decrease) in Assets Liabilities-0.74M-0.86M0.8M-0.22M0.28M-0.06M1.63M0.84M1.58M1.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.03M0.01M0.07M0.05M0.03M0.01M0.26M0.19M0.19M0.15M
Greenkraft Net Cash from (used by) Operating Activities
-1.38M-1.07M0.15M-0.61M0.19M0.12M0.81M0.19M1.39M1.61M
Increase (Decrease) in Prop Plant And Equipment-------0.01M-0.01M-0.01M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.5M1.5M-----1.5M---
Greenkraft Net Cash from (used by) Invesment Activities
1.5M1.5M-----1.51M-0.01M-0.01M-
Issuance (Purchase) of Equity Shares------1.88M1.88M1.86M1.4M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-1.99M-2M----0.39M0.37M0.39M0.3M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.04M--0.01M-0.01M
Greenkraft Net Cash from (used by) Financing Activities
-1.99M-2M----2.23M2.26M2.24M1.69M
Effect of Exchange Rate Changes on Cash----------
Greenkraft Net Change in Cash & Cash Equivalents
-1.87M-1.56M0.14M-0.61M0.19M0.12M1.53M2.44M3.63M3.3M
Cash & Equivalents at Beginning of Year0.58M0.83M1.4M0.01M0.01M0.01M0.03M---
Cash & Equivalents at Year End0.38M0.69M2.26M1.49M2.3M2.23M2.11M3.02M4.21M3.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 saw a decrease in Net Change in Cash and Cash Equivalents from $-1.56M in 2016-Q1 to $-1.87M in 2016-Q2. Apart from the Greenkraft stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Greenkraft decreased its cash from operating activities to $0.31M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.99M for Greenkraft. 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.
.

Key Financial Ratios For Greenkraft Cash Flow

FCF margin
-6.2