Greenkraft Cash Flow - Annual (OTCMKTS:GKIT)

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$0.1 $0.01 (9.09%) GKIT stock closing price Feb 20, 2018 (Closing)

The financial analysis of GKIT requires an investor to check the cash flows for Greenkraft. Financials statements like the Greenkraft income statement and Greenkraft balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Greenkraft cash flow analysis and can be used to measure the operating performance of Greenkraft compared to various industry peers like LEOM stock and FSCR stock. Greenkraft had an outflow of $-1.38M from operating activities, $-1.99M spend due to financing activities, and $1.5M inflow 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 - Dec201620152014201320122011201020092008
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-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.65M-1.63M-0.57M-0.75M----
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
-1.38M---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------
Net Cash from (used by) Investment 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--1.16M-----
Payment of Dividends & Other Cash Distributions----0.01M-0.01M----
Other Cash from (used by) Financing Activities---0.04M-0.09M-----
Net Cash from (used by) Financing Activities
-1.99M-2.23M1.05M-----
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.88M-1.53M-0.24M-0.57M-0.01M--0.01M-0.01M
Cash & Equivalents at Beginning of Year2.26M2.11M--1.4M----
Cash & Equivalents at Year End-2.26M2.11M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Greenkraft stock price history provides the price history of a stock, Greenkraft stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Greenkraft has cash of $- 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: Greenkraft reported a negative operating cash flow of $-1.38M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $1.5M for GKIT in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Greenkraft and its owners and creditors and was $-1.99M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Greenkraft Cash Flow