Greenkraft Cash Flow - Quarterly (OTCMKTS:GKIT)

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$0.11 $0 (0%) GKIT stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Greenkraft from an investment perspective, its important to check the cash flow statement. While its important to look at the Greenkraft debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Greenkraft revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Greenkraft had cash and cash equivalents of $2.26M at beginning of the quarter and $- at quarter end of 2017 Q3. 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 saw a outflow of $- from investing activities till 2017 Q3.

View and download details of Greenkraft cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.91M-1.02M--0.79M-0.84M-0.69M-0.24M-0.73M-0.46M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities----0.65M-0.71M-0.74M-0.86M--0.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
-0.04M---1.38M-1.5M-1.38M-1.07M--0.61M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---1.5M1.5M1.5M1.5M--
Net Cash from (used by) Investment Activities
---1.5M1.5M1.5M1.5M--
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings----1.99M-1.99M-1.99M-2M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
----1.99M-1.99M-1.99M-2M--
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.04M---1.88M-1.99M-1.87M-1.56M--0.61M
Cash & Equivalents at Beginning of Year2.26M2.11M--1.4M----
Cash & Equivalents at Year End-------2.26M1.49M
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 had a Net Change in Cash and Cash Equivalents of $-0.04M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Greenkraft stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Greenkraft reported a negative operating cash flow of $-0.04M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for GKIT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $- for Greenkraft.

Key Financial Ratios For Greenkraft Cash Flow

Quarterly Cash Flow Statements For Greenkraft Inc Peers

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