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Greenkraft, Inc. (GKIT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.04980.0000 (0.00%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-232.027
Depreciation & amortisation
28.052
Change in working capital
10.139
Inventory
126.541
Accounts payable
138.343
Other working capital
-8.351
Net cash provided by operating activities
-8.351
Cash flows from financing activities
Net cash used provided by (used for) financing activities
193
Net change in cash
184.649
Cash at beginning of period
24.759
Cash at end of period
209.408
Free cash flow
Operating cash flow
-8.351
Free cash flow
-8.351