Greenkraft Cash Flow - Quarterly (OTCMKTS:GKIT)

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$0.15 $0.02 (13.28%) GKIT stock closing price Apr 28, 2017 (Closing)

The financial analysis of GKIT requires an investor to check the cash flows for Greenkraft. 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. Greenkraft cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Greenkraft had cash and cash equivalents of $2.11M at the beginning of the quarter and $0.26M at quarter end for 2016-Q3.   GKIT increase in investments stood at a positive value of $1.5M for the latest 2016-Q3. 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. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Greenkraft Net Income Cash Flow
-0.84M-0.69M-0.24M-0.73M-0.46M-0.14M0.16M-1.1M-0.85M-0.38M
Depreciation Depletion Amortization Cash-Flow0.02M0.02M0.01M0.01M0.02M0.01M0.01M0.02M0.01M-
Net Increase (Decrease) in Assets Liabilities-0.71M-0.74M-0.86M0.8M-0.22M0.28M-0.06M1.63M0.84M1.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.03M0.03M0.01M0.07M0.05M0.03M0.01M0.26M0.19M0.19M
Greenkraft Net Cash from (used by) Operating Activities
-1.5M-1.38M-1.07M0.15M-0.61M0.19M0.12M0.81M0.19M1.39M
Increase (Decrease) in Prop Plant And Equipment--------0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.5M1.5M1.5M-----1.5M--
Greenkraft Net Cash from (used by) Invesment Activities
1.5M1.5M1.5M-----1.51M-0.01M-0.01M
Issuance (Purchase) of Equity Shares-------1.88M1.88M1.86M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-1.99M-1.99M-2M----0.39M0.37M0.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------0.04M--0.01M
Greenkraft Net Cash from (used by) Financing Activities
-1.99M-1.99M-2M----2.23M2.26M2.24M
Effect of Exchange Rate Changes on Cash----------
Greenkraft Net Change in Cash & Cash Equivalents
-1.99M-1.87M-1.56M0.14M-0.61M0.19M0.12M1.53M2.44M3.63M
Cash & Equivalents at Beginning of Year2.11M0.58M0.83M1.4M0.01M0.01M0.01M0.03M--
Cash & Equivalents at Year End0.26M0.38M0.69M2.26M1.49M2.3M2.23M2.11M3.02M4.21M
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 $0.26M 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.
  • Greenkraft decreased its cash from operating activities to $0.12M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $1.5M for GKIT stock. 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.
  • 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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