Greenkraft Cash Flow - Quarterly (OTCMKTS:GKIT)

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$0.1 $0 (0%) GKIT stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Greenkraft from an investment perspective, its important to check the cash flow statement. 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 positive net income cash flow of $0.01M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Greenkraft cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 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
0.17M-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
0.17M-1.88M-1.99M-1.87M-1.56M0.14M-0.61M0.19M0.12M1.53M
Cash & Equivalents at Beginning of Year2.11M0.58M0.83M1.4M0.01M0.01M0.01M0.03M--
Cash & Equivalents at Year End0.55M0.37M0.26M0.38M0.69M2.26M1.49M2.3M2.23M2.11M
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 $0.55M 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.
  • The cash generated from the core business or operations was positive at $0.17M for Greenkraft in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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
0.52