Greenkraft, Inc.
GKIT
$0.037
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -14.90K | -126.00K | 281.20K | -372.30K | -111.60K |
| Total Depreciation and Amortization | 2.70K | 2.70K | 2.70K | 19.80K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 185.50K | -- |
| Change in Net Operating Assets | -47.20K | -122.30K | 113.60K | 66.10K | -76.20K |
| Cash from Operations | -59.40K | -245.60K | 397.60K | -100.90K | -185.00K |
| Capital Expenditure | 9.40K | -9.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.40K | -9.40K | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 100.00K | 100.00K | 75.00K |
| Total Debt Repaid | 0.00 | 0.00 | -2.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -5.00K | 98.00K | 100.00K | 75.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -50.10K | -260.00K | 495.60K | -900.00 | -110.00K |
