Greenkraft Inc
OTC:GKIT

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Greenkraft Inc Logo
Greenkraft Inc
OTC:GKIT
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Price: 0.0048 USD Market Closed
Market Cap: $494.9k

Cash Flow Statement

Cash Flow Statement
Greenkraft Inc

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Cash Flow Statement
Currency: USD
Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
1
1
0
2
0
0
1
1
0
(0)
0
(1)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
Cash from Operating Activities
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(1)
-5 213%
1
N/A
0
-40%
(1)
N/A
1
N/A
(1)
N/A
(0)
+43%
0
N/A
0
+1 430%
(1)
N/A
(1)
-36%
(1)
+48%
(1)
-88%
(0)
+90%
0
N/A
0
+250%
(0)
N/A
(1)
-77%
(1)
+3%
(1)
-19%
(1)
+30%
(0)
+96%
(0)
-528%
(0)
+94%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(2)
(2)
(2)
(2)
(0)
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+2%
(0)
-4%
(0)
-4%
(2)
-484%
(2)
0%
(2)
+1%
(2)
+1%
(0)
+100%
2
N/A
2
N/A
2
N/A
2
0%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
(0)
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
1
1
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+100%
1
+5 185%
3
+160%
3
+20%
3
+0%
2
-33%
1
-76%
(0)
N/A
(0)
-200%
(0)
+98%
(2)
-285 614%
(2)
N/A
(2)
N/A
(2)
+0%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+250%
0
+21%
1
+24%
1
0%
0
-49%
0
-28%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
3
N/A
3
+10%
2
-35%
2
-30%
(2)
N/A
(2)
-15%
(2)
+20%
0
N/A
(2)
N/A
(2)
-25%
(1)
+36%
(2)
-53%
(0)
+93%
0
N/A
0
+250%
(0)
N/A
(1)
-50%
(0)
+50%
(0)
-16%
0
N/A
1
+9 011%
0
-76%
0
+53%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(1)
-5 683%
0
N/A
0
-50%
(1)
N/A
1
N/A
(1)
N/A
(0)
+42%
0
N/A
0
+1 430%
(1)
N/A
(1)
-36%
(1)
+48%
(1)
-88%
(0)
+90%
0
N/A
0
+250%
(0)
N/A
(1)
-77%
(1)
+3%
(1)
-19%
(1)
+30%
(0)
+96%
(0)
-571%
(0)
+94%