Greenkraft Cash Flow - Annual (OTCMKTS:GKIT)

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$0.11 $0.02 (29.63%) GKIT stock closing price Sep 18, 2017 (Closing)

The Greenkraft cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $-0.79M for the latest year. This report is very useful in measuring the short term viability of a company. Greenkraft had an outflow of $1.53M from operating activities, $1.99M spend due to financing activities, and $1.5M gain due to investing activities for 2016. View details of Greenkraft cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Greenkraft Net Income Cash Flow
-0.79M-0.73M-1.1M-1.22M-0.91M-0.01M-0.01M-0.01M-0.01M
Depreciation Depletion Amortization Cash-Flow0.02M0.01M0.02M0.01M-----
Net Increase (Decrease) in Assets Liabilities-0.65M0.8M1.63M-0.57M-0.75M----
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.03M0.07M0.26M0.72M0.41M----
Greenkraft Net Cash from (used by) Operating Activities
-1.38M0.15M0.81M-1.06M-1.25M-0.01M-0.01M-0.01M-0.01M
Increase (Decrease) in Prop Plant And Equipment---0.01M-0.09M-----
Acquisition Disposition of Subsidiaires----0.15M-----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities1.5M--1.5M------
Greenkraft Net Cash from (used by) Invesment Activities
1.5M--1.51M-0.24M-----
Issuance (Purchase) of Equity Shares--1.88M------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-1.99M-0.39M1.16M0.7M----
Payment of Dividends & Other Cash Distributions----0.01M-0.01M----
Other Cash from (used by) Financing Activities---0.04M-0.09M-----
Greenkraft Net Cash from (used by) Financing Activities
-1.99M-2.23M1.05M0.68M----
Effect of Exchange Rate Changes on Cash---------
Greenkraft Net Change in Cash & Cash Equivalents
-1.88M0.14M1.53M-0.24M-0.57M-0.01M--0.01M-0.01M
Cash & Equivalents at Beginning of Year2.26M2.11M0.58M0.83M1.4M0.01M0.01M0.01M0.03M
Cash & Equivalents at Year End0.37M2.26M2.11M0.58M0.83M--0.01M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $0.14M in 2015 to $-1.88M in 2016. 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: 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.38M for GKIT in last year report.
  • 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.
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Key Financial Ratios For Greenkraft Cash Flow

FCF margin
0.52