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
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140 | 155 | 281 | -693 | -321 |
| Depreciation Amortization | 8 | 6 | 3 | 28 | 8 |
| Accounts payable and accrued liabilities | 112 | 108 | 44 | 100 | 74 |
| Other Working Capital | -56 | -9 | 114 | -40 | -106 |
| Other Operating Activity | -112 | -108 | -44 | 85 | -74 |
| Operating Cash Flow | $93 | $152 | $398 | $-520 | $-419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-9 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 100 | 100 | 525 | 425 |
| Debt Repayment | N/A | -2 | -2 | N/A | N/A |
| Common Stock Repurchased | -5 | -5 | N/A | N/A | N/A |
| Other Financing Activity | -2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $93 | $93 | $98 | $525 | $425 |
| Beginning Cash Position | 24 | 24 | 24 | 18 | 18 |
| End Cash Position | 209 | 260 | 520 | 24 | 25 |
| Net Cash Flow | $186 | $236 | $496 | $6 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93 | 152 | 398 | -520 | -419 |
| Capital Expenditure | N/A | -9 | N/A | N/A | N/A |
| Free Cash Flow | 93 | 143 | 398 | -520 | -419 |