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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7 | -793 | -844 | -698 | -249 |
| Depreciation Amortization | N/A | 23 | 23 | 21 | 18 |
| Accounts receivable | 44 | 276 | 317 | 317 | 317 |
| Accounts payable and accrued liabilities | 4 | -1,061 | -1,088 | -1,088 | -1,067 |
| Other Working Capital | 173 | -656 | -719 | -741 | -861 |
| Other Operating Activity | -48 | 820 | 807 | 807 | 767 |
| Operating Cash Flow | $180 | $-1,390 | $-1,504 | $-1,383 | $-1,075 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 1,506 | 1,506 | 1,506 | 1,505 |
| Investing Cash Flow | $N/A | $1,506 | $1,506 | $1,506 | $1,505 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1,999 | -1,999 | -1,999 | -2,000 |
| Financing Cash Flow | $N/A | $-1,999 | $-1,999 | $-1,999 | $-2,000 |
| Beginning Cash Position | 379 | 2,262 | 2,262 | 2,262 | 2,262 |
| End Cash Position | 559 | 379 | 265 | 386 | 692 |
| Net Cash Flow | $180 | $-1,883 | $-1,997 | $-1,876 | $-1,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180 | -1,390 | -1,504 | -1,383 | -1,075 |
| Free Cash Flow | 180 | -1,390 | -1,504 | -1,383 | -1,075 |