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    Greenwave Technology Solu...

    NASDAQ: GWAV · Real-Time Price · USD
    7.75
    -0.44 (-5.31%)
    At close: Aug 27, 2025, 3:59 PM
    7.61
    -1.81%
    After-hours: Aug 27, 2025, 07:57 PM EDT

    Greenwave Technology Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -23.92M -26.94M -35.04M -1.63M
    Depreciation & Amortization
    		 7.66M 7.46M 3.27M 1.28M
    Stock-Based Compensation
    		 823.5K 171.24K n/a 166.85K
    Other Working Capital
    		 n/a 2.21M 1.9M -23.81K
    Other Non-Cash Items
    		 -1.82M 16.56M 25.59M 9.94M
    Deferred Income Tax
    		 n/a n/a n/a -11.47M
    Change in Working Capital
    		 n/a 914.91K 3.57M -782.38K
    Operating Cash Flow
    		 -17.25M -1.83M -2.61M -2.49M
    Capital Expenditures
    		 -15.92M -1.76M -5.94M -218.69K
    Cash Acquisitions
    		 n/a n/a n/a 141.03K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -12.34M 82.77K n/a n/a
    Investing Cash Flow
    		 -15.92M -1.68M -5.94M -77.67K
    Debt Repayment
    		 n/a 10.2M 2.28M 20.92M
    Common Stock Repurchased
    		 n/a n/a 0.18 -26K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.16M -8.81M 4.13M -3.97M
    Financial Cash Flow
    		 34.21M 4.24M 6.41M 5.52M
    Net Cash Flow
    		 1.03M 724.36K -2.14M 2.96M
    Free Cash Flow
    		 -33.18M -3.59M -8.55M -2.71M

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