Greenwave Technology Solu... (GWAV)
NASDAQ: GWAV
· Real-Time Price · USD
6.80
-0.33 (-4.63%)
At close: Aug 29, 2025, 3:59 PM
6.90
1.47%
After-hours: Aug 29, 2025, 07:55 PM EDT
Greenwave Technology Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -18.38M | -4.8M | 7.32M | -8.06M | -4.15M | -16.49M | -2.27M | -4.03M | -7.16M | -8.58M | -14.14M | -5.18M | -18.9M | 5.88M | 37.44M | -26.06M |
Depreciation & Amortization | 2.21M | 2.01M | 1.73M | 1.71M | 1.69M | 1.83M | 2.03M | 1.91M | -1.42M | 1.66M | 1.73M | 1.3M | 911.22K | n/a | n/a | 570.15K |
Stock-Based Compensation | -2.24M | 3.03M | -268.07K | 309.73K | n/a | 171.24K | n/a | n/a | n/a | n/a | n/a | n/a | 166.85K | n/a | n/a | n/a |
Other Working Capital | 5.33M | 5.4M | -5.8M | -526.6K | 3.98M | -3.11M | 1.59M | 425.78K | 2.33M | 591.85K | 73K | -57.2K | -48.81K | 96.45K | 89.57K | 109.36K |
Other Non-Cash Items | 9.03M | -2.71M | -13.4M | 11.13M | -298.63K | 15.36M | -114.84K | 1.12M | 2.09M | 5.47M | 12.16M | 4.43M | 8.28M | -6.28M | -37.78M | 25.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -171.24K | n/a | n/a | n/a | n/a | n/a | n/a | 8.87M | n/a | n/a | n/a |
Change in Working Capital | 6.89M | 1.8M | -6.02M | -2.67M | 3.52M | -4.51M | 1.79M | 789.88K | 5.94M | -1.19M | 757.77K | -494.97K | -1.26M | 233.48K | 172.71K | 76.21K |
Operating Cash Flow | -2.5M | -671.22K | -10.62M | -3.46M | 753.69K | -3.82M | 1.44M | -203.97K | -541.92K | -2.63M | 512.47K | 53.76K | -1.94M | -162.98K | -160.12K | -225.54K |
Capital Expenditures | -5.62M | -7.74M | -2.56M | n/a | -100.41K | -834.12K | -114.09K | -712.34K | -2.25M | -1.14M | -1.43M | -1.12M | -218.69K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 141.03K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.34M | n/a | n/a | n/a | n/a | 82.77K | n/a | n/a | n/a | n/a | n/a | -969.29K | 141.03K | n/a | n/a | n/a |
Investing Cash Flow | -5.62M | -7.74M | -2.56M | n/a | -100.41K | -751.35K | -114.09K | -712.34K | -2.25M | -1.14M | -1.43M | -1.12M | -77.67K | n/a | n/a | n/a |
Debt Repayment | -5.2M | 4.28K | -1.33M | 53.2K | -563.73K | 11.44M | -601.97K | 370.58K | -2.1M | 4.31M | 162.96K | -100K | 20.6M | n/a | 156.41K | 24.65K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | -11.6M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -23.95M | -5.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.88M | n/a | n/a | n/a |
Other Financial Acitivies | 109.00 | -694.44K | 38.11M | 26.53M | 5.03M | -8.82M | -623.18K | n/a | 4.15M | -12K | n/a | n/a | -4.03M | 4.43K | 4.77K | -387 |
Financial Cash Flow | -4.5M | -690.15K | 36.77M | 2.63M | -556.46K | 5.65M | -1.23M | 370.58K | 2.05M | 4.3M | 162.96K | -100K | 4.97M | 162.8K | 161.17K | 224.26K |
Net Cash Flow | -12.62M | -9.1M | 23.59M | -832.94K | 96.82K | 1.07M | 98.87K | -545.72K | -746.97K | 528.6K | -750.1K | -1.17M | 2.96M | -179 | 1.06K | -1.28K |
Free Cash Flow | -8.12M | -8.41M | -13.18M | -3.46M | 653.28K | -4.66M | 1.32M | -916.3K | -2.79M | -3.77M | -913.06K | -1.07M | -2.16M | -162.98K | -160.12K | -225.54K |