Greenkraft Inc (GKIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 04-2012 | 04-2011 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,225 | -911 | -11 | -11 | -10 |
| Depreciation Amortization | 14 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 559 | 97 | 2 | 0 | 0 |
| Other Working Capital | -580 | -759 | 2 | 0 | 0 |
| Other Operating Activity | 169 | 314 | -2 | 0 | 0 |
| Operating Cash Flow | $-1,063 | $-1,259 | $-9 | $-11 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -150 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-244 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,165 | 702 | N/A | N/A | N/A |
| Dividend Paid | -15 | -19 | N/A | N/A | N/A |
| Other Financing Activity | -93 | 0 | 0 | 14 | 0 |
| Financing Cash Flow | $1,057 | $683 | $0 | $14 | $0 |
| Beginning Cash Position | 832 | 1,408 | 10 | 7 | 17 |
| End Cash Position | 583 | 832 | 1 | 10 | 7 |
| Net Cash Flow | $-250 | $-576 | $-9 | $3 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,063 | -1,259 | -9 | -11 | -10 |
| Capital Expenditure | -94 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,157 | -1,259 | -9 | -11 | -10 |