v3.8.0.1

GREENKRAFT, INC. - Statements of Cash Flows - USD ($)	3 Months Ended
GREENKRAFT, INC. - Statements of Cash Flows - USD ($)	Mar. 31, 2018	Mar. 31, 2017
Statement of Cash Flows
Net Income (Loss)	$ (129,095)	$ 7,111
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation expense	2,735	0
Change in operating assets and liabilities:
Accounts receivable		44,191
Inventory	(515,660)	112,408
Prepaid Inventory	468,043
Accounts payable	89,339	(25,772)
Accounts payable - related party	30,000	30,000
Accrued expense	(3,185)	2,301
Deferred income		10,200
Deferred rent expense		(501)
Short term debt	(40,000)	0
Net cash used in Operating Activities	(97,823)	179,938
Investing Activities:
Decrease in restricted cash
Net cash provided by Investing Activities
Financing Activities:
Borrowings under lines of credit-related party	100,000
Net Cash used in Financing Activities	100,000
Net decrease in cash	2,177	179,938
Cash, at beginning of period	18,339	379,078
Cash, at end of period	20,516	559,016
Supplemental Cash Flow Information:
Cash paid for interest		87
Cash paid for income taxes
Non Cash Investing or Financing Activities
Debt converted to Common Stock	$ 2,000

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.

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The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

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The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.

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Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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GREENKRAFT, INC. 10-Q