Greenkraft, Inc. (GKIT)
OTCMKTS
· Delayed Price · Currency is USD
0.0048
-0.0180 (-78.95%)
At close: Dec 17, 2024
Greenkraft Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2011 |
| Net Income | -0.23 | -0.69 | -1.03 | -0.79 | -0.74 | -1.11 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.87 | 0.04 | 0.07 | 0.19 | Upgrade
|
| Other Operating Activities | 0.18 | 0.18 | - | - | - | 0.07 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.04 | 0.28 | -0.12 | -0.2 | Upgrade
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| Change in Inventory | -0.38 | -0.43 | 0.4 | 0.18 | 0.55 | -0.19 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.1 | 0.04 | -1.06 | 1.46 | -0.15 | Upgrade
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| Change in Unearned Revenue | -0.23 | -0.22 | -0.15 | -0.1 | -1.11 | 2.15 | Upgrade
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| Change in Other Net Operating Assets | 0.48 | 0.51 | -0.54 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.01 | -0.52 | -0.36 | -1.39 | 0.15 | 0.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -81.20% | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.02 | Upgrade
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| Other Investing Activities | - | - | - | 1.51 | -0 | -1.5 | Upgrade
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| Investing Cash Flow | - | - | - | 1.51 | -0 | -1.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.39 | Upgrade
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| Long-Term Debt Issued | - | 0.53 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.2 | 0.53 | - | - | - | 0.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | -0 | -0.02 | Upgrade
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| Total Debt Repaid | -0 | - | - | -2 | -0 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | 0.2 | 0.53 | - | -2 | -0 | 0.38 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.89 | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
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| Financing Cash Flow | 0.19 | 0.53 | - | -2 | -0 | 2.23 | Upgrade
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| Net Cash Flow | 0.18 | 0.01 | -0.36 | -1.88 | 0.15 | 1.53 | Upgrade
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| Free Cash Flow | -0.01 | -0.52 | -0.36 | -1.39 | 0.15 | 0.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -80.84% | - | Upgrade
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| Free Cash Flow Margin | -0.82% | -119.65% | -31.28% | -164.10% | 1.24% | 31.99% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.02 | 0.11 | 0.1 | Upgrade
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| Levered Free Cash Flow | 0.4 | -0.11 | -2.37 | 0.31 | 1.04 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | 0.4 | -0.11 | -2.37 | 0.3 | 1.11 | -0.25 | Upgrade
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| Change in Net Working Capital | -0.4 | -0.18 | 2.6 | -0.74 | -1.43 | -0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.