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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209 | -129 | -1,032 | -917 | -1,021 |
| Depreciation Amortization | 6 | 3 | 11 | 6 | 3 |
| Accounts receivable | N/A | N/A | 44 | 44 | 44 |
| Accounts payable and accrued liabilities | 37 | 119 | 38 | 117 | 26 |
| Other Working Capital | -30 | 29 | -207 | 3 | 176 |
| Other Operating Activity | -37 | -119 | 785 | 706 | 797 |
| Operating Cash Flow | $-234 | $-98 | $-361 | $-41 | $25 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | 100 | N/A | N/A | N/A |
| Financing Cash Flow | $350 | $100 | $N/A | $N/A | $0 |
| Beginning Cash Position | 18 | 18 | 379 | 379 | 379 |
| End Cash Position | 135 | 21 | 18 | 338 | 404 |
| Net Cash Flow | $117 | $2 | $-361 | $-41 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -234 | -98 | -361 | -41 | 25 |
| Free Cash Flow | -234 | -98 | -361 | -41 | 25 |