Greenkraft Cash Flow - Quarterly (OTCMKTS:GKIT)

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$0.11 $0.02 (22.22%) GKIT stock closing price Jul 27, 2017 (Closing)

The Greenkraft cash flow statement helps investors understand how well the company is managing its cash flows. 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. Greenkraft had cash and cash equivalents of $2.26M at beginning of quarter and $0.56M at quarter end for 2017-Q1. Greenkraft cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Greenkraft has a positive cash and cash equivalents change of $0.18M. View details of Greenkraft cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Greenkraft Net Income Cash Flow
0.01M-0.79M-0.84M-0.69M-0.24M-0.73M-0.46M-0.14M0.16M-1.1M
Depreciation Depletion Amortization Cash-Flow-0.02M0.02M0.02M0.01M0.01M0.02M0.01M0.01M0.02M
Net Increase (Decrease) in Assets Liabilities0.17M-0.65M-0.71M-0.74M-0.86M0.8M-0.22M0.28M-0.06M1.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.03M0.03M0.03M0.01M0.07M0.05M0.03M0.01M0.26M
Greenkraft Net Cash from (used by) Operating Activities
0.18M-1.38M-1.5M-1.38M-1.07M0.15M-0.61M0.19M0.12M0.81M
Increase (Decrease) in Prop Plant And Equipment----------0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.5M1.5M1.5M1.5M-----1.5M
Greenkraft Net Cash from (used by) Invesment Activities
-1.5M1.5M1.5M1.5M-----1.51M
Issuance (Purchase) of Equity Shares---------1.88M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--1.99M-1.99M-1.99M-2M----0.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------0.04M
Greenkraft Net Cash from (used by) Financing Activities
--1.99M-1.99M-1.99M-2M----2.23M
Effect of Exchange Rate Changes on Cash----------
Greenkraft Net Change in Cash & Cash Equivalents
0.18M-1.88M-1.99M-1.87M-1.56M0.14M-0.61M0.19M0.12M1.53M
Cash & Equivalents at Beginning of Year2.26M2.11M0.58M0.83M1.4M0.01M0.01M0.01M0.03M-
Cash & Equivalents at Year End0.56M0.37M0.26M0.38M0.69M2.26M1.49M2.3M2.23M2.11M
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:
  • Greenkraft has cash of $0.56M 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 positive value of $0.18M for GKIT. 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. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Greenkraft Cash Flow

FCF margin
0.55