Greenkraft Cash Flow - Quarterly (OTCMKTS:GKIT)

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$0.04 $0 (11.63%) GKIT stock closing price Oct 21, 2016 (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. 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 $-0.7M for the latest quarter. This report is very useful in measuring the short term viability of a company. Greenkraft has a negative cash and cash equivalents change of $-1.88M. View details of Greenkraft cash flows for latest & last 40 quarters.

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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
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 Net0.04M0.01M0.07M0.05M0.03M0.01M0.26M0.19M0.19M0.15M
Greenkraft Net Cash from (used by) Operating Activities
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 Activities1.51M1.5M-----1.5M---
Greenkraft Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------1.88M1.88M1.86M1.4M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-2M-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
Effect of Exchange Rate Changes on Cash----------
Greenkraft Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.11M0.58M0.83M1.4M0.01M0.01M0.01M0.03M--
Cash & Equivalents at Year End0.39M0.69M2.26M1.49M2.3M2.23M2.11M3.02M4.21M3.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

Greenkraft stock comparison chart provides an easy way to compare the stock price with peers along with details of Greenkraft stock price history.
The statement of cash flows can be categorized into three main sections:
  • Greenkraft has cash of $0.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Greenkraft stock price.
  • 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 $-1.38M for GKIT.
  • Cash from investing stood at a positive value of $1.51M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.