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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -851 | -389 | 39 | -1,225 | -7 |
| Depreciation Amortization | 8 | N/A | N/A | 14 | N/A |
| Accounts payable and accrued liabilities | -269 | -109 | -61 | 559 | N/A |
| Other Working Capital | 844 | 1,589 | 1,417 | -580 | N/A |
| Other Operating Activity | 463 | 304 | 220 | 169 | 0 |
| Operating Cash Flow | $195 | $1,395 | $1,614 | $-1,063 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -6 | N/A | -94 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -150 | N/A |
| Investing Cash Flow | $-16 | $-6 | $N/A | $-244 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 394 | 394 | 300 | 1,165 | N/A |
| Common Stock Issued | 1,885 | 1,865 | 1,400 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -15 | N/A |
| Other Financing Activity | -15 | -15 | -10 | -93 | 7 |
| Financing Cash Flow | $2,264 | $2,244 | $1,690 | $1,057 | $7 |
| Beginning Cash Position | 583 | 583 | 583 | 832 | 1 |
| End Cash Position | 3,026 | 4,216 | 3,887 | 583 | 0 |
| Net Cash Flow | $2,443 | $3,633 | $3,304 | $-250 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195 | 1,395 | 1,614 | -1,063 | -7 |
| Capital Expenditure | -16 | -6 | N/A | -94 | N/A |
| Free Cash Flow | 179 | 1,389 | 1,614 | -1,157 | -7 |