Greenkraft Cash Flow - Quarterly (OTCMKTS:GKIT)

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$0.02 $0 (0%) GKIT stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Greenkraft needs to disclose. 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. 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 $-1.5MĀ for 2016-Q3, which saw a decrease of 8.7% from previous quarter. View details of Greenkraft cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Greenkraft Net Income Cash Flow
-0.84M-0.69M-0.24M-0.73M-0.46M-0.14M0.16M-1.1M-0.85M-0.38M
Depreciation Depletion Amortization Cash-Flow0.02M0.02M0.01M0.01M0.02M0.01M0.01M0.02M0.01M-
Net Increase (Decrease) in Assets Liabilities-0.71M-0.74M-0.86M0.8M-0.22M0.28M-0.06M1.63M0.84M1.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.03M0.03M0.01M0.07M0.05M0.03M0.01M0.26M0.19M0.19M
Greenkraft Net Cash from (used by) Operating Activities
-1.5M-1.38M-1.07M0.15M-0.61M0.19M0.12M0.81M0.19M1.39M
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 Activities1.5M1.5M1.5M-----1.5M--
Greenkraft Net Cash from (used by) Invesment Activities
1.5M1.5M1.5M-----1.51M-0.01M-0.01M
Issuance (Purchase) of Equity Shares-------1.88M1.88M1.86M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-1.99M-1.99M-2M----0.39M0.37M0.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------0.04M--0.01M
Greenkraft Net Cash from (used by) Financing Activities
-1.99M-1.99M-2M----2.23M2.26M2.24M
Effect of Exchange Rate Changes on Cash----------
Greenkraft Net Change in Cash & Cash Equivalents
-1.99M-1.87M-1.56M0.14M-0.61M0.19M0.12M1.53M2.44M3.63M
Cash & Equivalents at Beginning of Year2.11M0.58M0.83M1.4M0.01M0.01M0.01M0.03M--
Cash & Equivalents at Year End0.26M0.38M0.69M2.26M1.49M2.3M2.23M2.11M3.02M4.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Greenkraft stock price history provides insight into historical stock price fluctuations, and Greenkraft stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Greenkraft cash reduced QoQ to $-0.84M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Greenkraft stock price movement.
  • 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 negative value of $-1.5M for GKIT. 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.
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Key Financial Ratios For Greenkraft Cash Flow

FCF margin
-2