GKIT OTC
Greenkraft, Inc.
1W: +0.0%
1M: +367.5%
3M: +367.5%
YTD: +634.7%
1Y: +531.6%
3Y: -10.0%
5Y: -60.0%
$0.04
+0.00 (+0.00%)
Weekly Expected Move ±183.8%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$39K
-109.7% ▼
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$39K
-109.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$608K
-245.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$303K | -$113K | -$161K | $83K | -$361K |
| Depreciation & Amort. | $11K | $11K | $11K | $11K | $11K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $184K | $245K | $174K | $308K | $311K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$108K | $143K | $24K | $402K | -$39K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $87K | $433K | -$9K | $0 | -$592K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $87K | $433K | -$9K | $0 | -$592K |
| Net Change in Cash | $58K | $575K | $16K | $417K | -$608K |
| Cash End of Period | $81K | $657K | $672K | $1M | $482K |
| Free Cash Flow | -$108K | $143K | $24K | $402K | -$39K |