Greenkraft, Inc.
GKIT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$361 | $83 | -$161 | -$113 |
| Dep. & Amort. | $11 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $311 | $308 | $174 | $245 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$39 | $402 | $24 | $143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$592 | $0 | -$9 | $433 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$592 | $0 | -$9 | $433 |
| Forex Effect | $23 | $0 | $0 | $0 |
| Net Chg. in Cash | -$608 | $417 | $16 | $575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,090 | $672 | $657 | $81 |
| End Cash | $482 | $1,090 | $672 | $657 |
| Free Cash Flow | -$39 | $402 | $24 | $143 |