Greenwave Technology Solu...

0.23
-0.01 (-2.42%)
At close: Apr 01, 2025, 3:59 PM
0.23
1.40%
Pre-market: Apr 02, 2025, 05:51 AM EDT

Greenwave Technology Solutions Cash Flow Statement

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 1.8K 342.00
Stock-Based Compensation 171.24K n/a 166.85K n/a 222.7K 5.65M 22.11M 7.38M 2.72M 645.73K 1.25M
Other Working Capital 2.21M 1.9M -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 n/a
Deferred Income Tax n/a n/a -11.47M n/a 20.32M 814.92K 1.6M 1.55M n/a n/a n/a
Change in Working Capital 914.91K 3.57M -782.38K 122.37K 976.91K 807.73K 836.82K 286.6K 263.02K 789.98K 1.57K
Operating Cash Flow -1.83M -2.61M -2.49M -1.04M -1.8M -6.42M -8M -6.18M -3.13M -922.96K -127.58K
Capital Expenditures -1.76M -5.94M -218.69K n/a n/a -264.56K -57.53K -23.75K -69.03K -14.67K -2.28K
Acquisitions n/a n/a 141.03K n/a 90.98K n/a -129.3K -60K n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a -78K -60K -175K n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 90.98K n/a 250K n/a n/a n/a n/a
Other Investing Acitivies 82.77K n/a n/a n/a -90.98K -260.56K -300K -23.75K -175K -14.67K n/a
Investing Cash Flow -1.68M -5.94M -77.67K n/a 90.98K -264.56K -314.83K -83.75K -244.03K -14.67K -2.28K
Debt Repayment 10.2M 2.28M 20.92M 716.52K 692.35K 1.41M 932.99K 95.97K n/a 269.1K 17.05K
Common Stock Repurchased n/a 0.18 -26K 95.8M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a -95.84M n/a n/a n/a n/a n/a -4.54K n/a
Other Financial Acitivies -8.81M 4.13M -3.97M 687.00 -1.83M 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 827.1K -11.83K 244.39K 61.45K 120.72K
Free Cash Flow -3.59M -8.55M -2.71M -1.04M -1.8M -6.69M -8.05M -6.21M -3.2M -937.62K -129.86K