Greenkraft Cash Flow - Annual (OTCMKTS:GKIT)

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$0.11 $0.01 (10%) GKIT stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Greenkraft needs to disclose. The profit-loss statement shows Greenkraft profits, the balance sheet shows Greenkraft debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Greenkraft stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Greenkraft saw a inflow of $1.5M from investing activities for 2016. View details of Greenkraft cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
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 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:
  • Net Change in Cash and Cash Equivalents: Greenkraft cash reduced YoY to $-0.79M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Greenkraft stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Greenkraft lost $1.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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
0.55