Greenkraft Inc (GKIT)
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[[ 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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -739 | -469 | -141 | 167 | -1,109 |
| Depreciation Amortization | 11 | 27 | 20 | 10 | 21 |
| Accounts receivable | -124 | 200 | -134 | N/A | -200 |
| Accounts payable and accrued liabilities | 1,456 | 222 | 201 | 336 | -146 |
| Other Working Capital | 809 | -225 | 282 | -67 | 1,636 |
| Other Operating Activity | -1,260 | -368 | -31 | -318 | 612 |
| Operating Cash Flow | $153 | $-613 | $197 | $127 | $814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -16 |
| Other Investing Activity | -5 | -3 | -2 | -1 | -1,502 |
| Investing Cash Flow | $-5 | $-3 | $-2 | $-1 | $-1,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 394 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,885 |
| Other Financing Activity | -1 | -1 | -1 | 0 | -45 |
| Financing Cash Flow | $-1 | $-1 | $-1 | $N/A | $2,234 |
| Beginning Cash Position | 2,114 | 2,114 | 2,114 | 2,114 | 583 |
| End Cash Position | 2,262 | 1,497 | 2,308 | 2,240 | 2,114 |
| Net Cash Flow | $148 | $-617 | $194 | $126 | $1,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153 | -613 | 197 | 127 | 814 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -16 |
| Free Cash Flow | 153 | -613 | 197 | 127 | 799 |