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Greenkraft (GKIT)
:GKIT
US Market
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Greenkraft (GKIT) Cash flow

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Greenkraft Cash Flow

GKIT's free cash flow for Q0 0 was $-50.06K. For the 0 fiscal year, GKIT's free cash flow was decreased by $-158.72K and operating cash flow was $-59.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -8.35K$ -519.46K$ -360.74K$ -1.39M$ 153.03K$ 814.16K
Investing Cash Flow
$ 9.38K$ ―$ 0.00$ 1.51M$ -4.51K$ -1.52M
Financing Cash Flow
$ 193.00K$ 525.00K$ 0.00$ -2.00M$ -708.00$ 2.23M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.01M$ 23.88K$ 18.34K$ 379.08K$ 2.26M$ 2.11M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ -87.00$ 15.39K$ -105.13K$ 100.04K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 0.00$ 1.89M
Issuance Of Debt
$ 200.00K$ 525.00K$ 0.00$ ―$ ―$ 394.00K
Repayment Of Debt
$ -2.00K$ ―$ 0.00$ -2.00M$ -708.00$ ―
Free Cash Flow
$ -8.35K$ -519.46K$ -360.74K$ -1.39M$ 153.03K$ 798.60K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Greenkraft Cash Flow

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