Greenwave Technology Solu...
(GWAV)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -26.94M | -35.04M | -1.63M | -14.71M | -34.27M | -16.02M | -44.39M | -18.03M | -8.47M | -2.44M | -1.38M |
| Depreciation & Amortization | 7.46M | 3.27M | 1.28M | 5.14M | 45.28K | 443.06K | 416.25K | 19.45K | 10.17K | 1.80K | 342.00 |
| Stock-Based Compensation | 171.24K | - | 166.85K | - | 222.70K | 5.65M | 22.11M | 7.38M | 2.72M | 645.73K | 1.25M |
| Other Working Capital | 2.21M | 1.90M | -23.81K | 44.85K | 419.55K | 1.11M | -27.01K | 27.01K | 150.12K | 739.42K | 1.57K |
| Other Non-Cash Items | 16.56M | 25.59M | 9.94M | 8.41M | 10.91M | 1.87M | 11.43M | 2.61M | 5.07M | 721.41K | - |
| Deferred Income Tax | - | - | -11.47M | - | 20.32M | 814.92K | 1.60M | 1.55M | - | - | - |
| Change in Working Capital | 914.91K | 3.57M | -782.38K | 122.37K | 976.91K | 807.73K | 836.82K | 286.60K | 263.02K | 789.98K | 1.57K |
| Operating Cash Flow | -1.83M | -2.61M | -2.49M | -1.04M | -1.80M | -6.42M | -8.00M | -6.18M | -3.13M | -922.96K | -127.58K |
| Capital Expenditures | -1.76M | -5.94M | -218.69K | - | - | -264.56K | -57.53K | -23.75K | -69.03K | -14.67K | -2.28K |
| Acquisitions | - | - | 141.03K | - | 90.98K | - | -129.30K | -60.00K | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | -78.00K | -60.00K | -175.00K | - | - |
| Sales Maturities Of Investments | - | - | - | - | 90.98K | - | 250.00K | - | - | - | - |
| Other Investing Acitivies | 82.77K | - | - | - | -90.98K | -260.56K | -300.00K | -23.75K | -175.00K | -14.67K | - |
| Investing Cash Flow | -1.68M | -5.94M | -77.67K | - | 90.98K | -264.56K | -314.83K | -83.75K | -244.03K | -14.67K | -2.28K |
| Debt Repayment | -2.91M | 2.28M | 20.92M | 716.52K | 692.35K | 1.41M | 932.99K | 95.97K | - | 269.10K | 17.05K |
| Common Stock Repurchased | - | 0.18 | -26.00K | 95.80M | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -95.84M | - | - | - | - | - | -4.54K | - |
| Other Financial Acitivies | 4.31M | 4.13M | -15.37M | 321.69K | -422.05K | 805.88K | 5.53M | 1.16M | 542.09K | 4.61K | 83.53K |
| Financial Cash Flow | 4.24M | 6.41M | 5.52M | 1.04M | 1.68M | 5.52M | 9.14M | 6.25M | 3.62M | 999.07K | 250.58K |
| Net Cash Flow | 724.36K | -2.14M | 2.96M | 365.00 | -28.45K | -1.17M | 827.10K | -11.83K | 244.39K | 61.45K | 120.72K |
| Free Cash Flow | -3.59M | -8.55M | -2.71M | -1.04M | -1.80M | -6.69M | -8.05M | -6.21M | -3.20M | -937.62K | -129.86K |