Greenkraft, Inc. (GKIT)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 402.15 Thousand | 24.47 Thousand | 142.65 Thousand | -107.54 Thousand | 17.23 Thousand | -519.46 Thousand |
| Net Income | 83.12 Thousand | -160.75 Thousand | -113.42 Thousand | -302.76 Thousand | 26.62 Thousand | -692.94 Thousand |
| Depreciation & Amortization | 10.94 Thousand | 10.94 Thousand | 10.94 Thousand | 10.94 Thousand | 10.94 Thousand | 28.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 308.08 Thousand | 174.28 Thousand | 245.14 Thousand | 184.27 Thousand | -20.34 Thousand | -40.05 Thousand |
| Other non-cash items | -458.6 Thousand | -519.39 Thousand | -326.97 Thousand | -57.65 Thousand | -165.74 Thousand | 185.48 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -8919.00 | 432.8 Thousand | 87.4 Thousand | 60.5 Thousand | 525 Thousand |
| Debt repayment | - | -8919.00 | -432.8 Thousand | -87.4 Thousand | -62.5 Thousand | -525 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2000.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | 512.89 Thousand |
| Accounts payables | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 116.6 Thousand | 100.07 Thousand |
| Inventory | 360.48 Thousand | 421.27 Thousand | 228.85 Thousand | -40.46 Thousand | 71.03 Thousand | -433.02 Thousand |
| Other working capital | -172.4 Thousand | -366.99 Thousand | -103.71 Thousand | 104.74 Thousand | -207.97 Thousand | -220 Thousand |
| Cash at beginning of period | 672.47 Thousand | 656.91 Thousand | 81.46 Thousand | 23.87 Thousand | 23.87 Thousand | 18.33 Thousand |
| Cash at end of period | 1.08 Million | 672.47 Thousand | 656.91 Thousand | 81.46 Thousand | 23.87 Thousand | 23.87 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 417.15 Thousand | 15.55 Thousand | 575.45 Thousand | 57.58 Thousand | - | 5537.00 |
| Free Cash Flow | 402.15 Thousand | 24.47 Thousand | 142.65 Thousand | -107.54 Thousand | 17.23 Thousand | -519.46 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.12 Thousand | -160.75 Thousand | -113.42 Thousand | -302.76 Thousand | 26.62 Thousand | -14.92 Thousand |
| Depreciation & Amortization | 10.94 Thousand | 10.94 Thousand | 10.94 Thousand | 10.94 Thousand | 10.94 Thousand | 2736.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 308.08 Thousand | 174.28 Thousand | 245.14 Thousand | 184.27 Thousand | -20.34 Thousand | -47.24 Thousand |
| Other non-cash items | -458.6 Thousand | -519.39 Thousand | -326.97 Thousand | -57.65 Thousand | -165.74 Thousand | -10.65 Thousand |
| Investing Cash Flow | - | - | - | - | - | 9380.00 |
| Investments in PPE | - | - | - | - | - | 9380.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -8919.00 | 432.8 Thousand | 87.4 Thousand | 60.5 Thousand | - |
| Debt repayment | - | -8919.00 | -432.8 Thousand | -87.4 Thousand | -62.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2000.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | 19.04 Thousand |
| Accounts payables | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 116.6 Thousand | 4262.00 |
| Inventory | 360.48 Thousand | 421.27 Thousand | 228.85 Thousand | -40.46 Thousand | 71.03 Thousand | 37.46 Thousand |
| Other working capital | -172.4 Thousand | -366.99 Thousand | -103.71 Thousand | 104.74 Thousand | -207.97 Thousand | -88.97 Thousand |
| Cash at beginning of period | 672.47 Thousand | 656.91 Thousand | 81.46 Thousand | 23.87 Thousand | 23.87 Thousand | 259.47 Thousand |
| Cash at end of period | 1.08 Million | 672.47 Thousand | 656.91 Thousand | 81.46 Thousand | 23.87 Thousand | 209.4 Thousand |
| Capital Expenditure | - | - | - | - | - | 9380.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 417.15 Thousand | 15.55 Thousand | 575.45 Thousand | 57.58 Thousand | - | -50.06 Thousand |
| Free Cash Flow | 402.15 Thousand | 24.47 Thousand | 142.65 Thousand | -107.54 Thousand | 17.23 Thousand | -50.06 Thousand |
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