Greenkraft Cash Flow - Quarterly (OTCMKTS:GKIT)

Add to My Stocks
$0.18 $0.01 (3.45%) GKIT stock closing price Mar 23, 2017 (Closing)

The financial analysis of GKIT requires an investor to check the cash flows for Greenkraft. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Greenkraft profits and Greenkraft debt. This statement can tell if a company is running out of money while still being profitable and is useful in Greenkraft stock analysis. Greenkraft had a negative net income cash flow of $-0.84M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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-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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 saw a decrease in Net Change in Cash and Cash Equivalents from $-1.87M in 2016-Q2 to $-1.99M in 2016-Q3. 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.
  • 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.99M for Greenkraft.
.