Greenkraft Cash Flow - Quarterly (OTCMKTS:GKIT)

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$0.14 $0.04 (38%) GKIT stock closing price Feb 24, 2017 (Closing)

The Greenkraft cash flow statement is one of the three reports that the company generates every quarter. 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. 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:
  • Greenkraft had a Net Change in Cash and Cash Equivalents of $-1.99M for the latest quarter 2016-Q3. 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: Greenkraft reported a negative operating cash flow of $-1.5M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $1.5M for GKIT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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