Development
Greenkraft, Inc.
GKIT
$0.0048
$0.00012.13%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -232.00K | -328.70K | -282.70K | -693.00K | -435.80K |
| Total Depreciation and Amortization | 27.90K | 27.90K | 27.90K | 27.90K | 13.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.50K | 185.50K | 185.50K | 185.50K | 0.00 |
| Change in Net Operating Assets | 10.20K | -18.80K | 45.00K | -40.10K | -316.30K |
| Cash from Operations | -8.30K | -133.90K | -24.00K | -519.40K | -738.20K |
| Capital Expenditure | 0.00 | -9.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -9.40K | -- | -- | -- |
| Total Debt Issued | 200.00K | 275.00K | 525.00K | 525.00K | 425.00K |
| Total Debt Repaid | -2.00K | -2.00K | -2.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -5.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 193.00K | 268.00K | 523.00K | 525.00K | 425.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 184.60K | 124.70K | 499.00K | 5.60K | -313.20K |