Greenkraft, Inc.
GKIT · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$15 | -$126 | $281 |
| Dep. & Amort. | – | $3 | $3 | $3 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$47 | -$122 | $114 |
| Other Non-Cash | – | -$11 | $79 | $38 |
| Operating Cash Flow | – | -$59 | -$246 | $398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $9 | -$9 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $9 | -$9 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $18 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$5 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$5 | $80 |
| Financing Cash Flow | – | $0 | -$5 | $98 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$50 | -$260 | $496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $259 | $519 | $24 |
| End Cash | – | $209 | $259 | $519 |
| Free Cash Flow | – | -$50 | -$255 | $398 |