Greenwave Technology Solu... (GWAV)
NASDAQ: GWAV
· Real-Time Price · USD
6.85
-0.28 (-3.93%)
At close: Aug 29, 2025, 12:52 PM
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 | -23.92M | -9.69M | -21.38M | -30.97M | -26.94M | -29.94M | -22.02M | -33.89M | -35.04M | -46.79M | -32.33M | 19.25M | -1.63M | 49.96M | 108.76M | -8.81M |
Depreciation & Amortization | 7.66M | 7.14M | 6.96M | 7.26M | 7.46M | 4.35M | 4.19M | 3.89M | 3.27M | 5.6M | 3.93M | 2.21M | 1.48M | 5.71M | 5.71M | 5.71M |
Stock-Based Compensation | 823.5K | 3.07M | 212.91K | 480.97K | 171.24K | 171.24K | n/a | n/a | n/a | 166.85K | 166.85K | 166.85K | 166.85K | n/a | n/a | n/a |
Other Working Capital | 4.4M | 3.05M | -5.46M | 1.93M | 2.88M | 1.24M | 4.94M | 3.42M | 2.94M | 558.84K | 63.44K | 80K | 246.56K | 244.07K | 179.06K | 103.22K |
Other Non-Cash Items | 4.06M | -5.27M | 12.8M | 26.08M | 16.06M | 18.45M | 8.57M | 20.85M | 24.16M | 30.34M | 18.59M | -31.34M | -10.59M | -57.17M | -115.78M | 1.85M |
Deferred Income Tax | n/a | n/a | -171.24K | -171.24K | -171.24K | -171.24K | n/a | n/a | n/a | 8.87M | 8.87M | 8.87M | 8.87M | n/a | n/a | n/a |
Change in Working Capital | n/a | -3.37M | -9.68M | -1.88M | 1.58M | 4M | 7.32M | 6.29M | 5.01M | -2.2M | -768.5K | -1.35M | -782.38K | 627.79K | 375.71K | 96.6K |
Operating Cash Flow | -17.25M | -14M | -17.15M | -5.09M | -1.83M | -3.13M | -1.94M | -2.87M | -2.61M | -4.01M | -1.54M | -2.21M | -2.49M | -869.42K | -930.96K | -1.15M |
Capital Expenditures | -15.92M | -10.4M | -3.49M | -1.05M | -1.76M | -3.91M | -4.22M | -5.53M | -5.94M | -3.9M | -2.77M | -1.34M | -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 | 141.03K | 141.03K | 141.03K | 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 | 82.77K | 82.77K | 82.77K | 82.77K | n/a | n/a | -969.29K | -828.27K | -828.27K | -828.27K | 141.03K | n/a | n/a | n/a |
Investing Cash Flow | -15.92M | -10.4M | -3.41M | -965.84K | -1.68M | -3.83M | -4.22M | -5.53M | -5.94M | -3.76M | -2.62M | -1.2M | -77.67K | n/a | n/a | n/a |
Debt Repayment | -6.47M | -1.84M | 9.6M | 10.33M | 10.65M | 9.11M | 1.98M | 2.74M | 2.27M | 24.98M | 20.67M | 20.66M | 20.78M | 180.98K | 405.5K | 632.09K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | -11.6M | -11.6M | -11.6M | -11.6M | 95.8M | 95.8M | 95.8M |
Dividend Paid | -23.95M | -28.98M | -28.98M | -28.98M | -5.02M | n/a | n/a | n/a | n/a | -35.88M | -35.88M | -35.88M | -35.88M | -95.84M | -95.84M | -95.84M |
Other Financial Acitivies | 63.94M | 68.97M | 60.85M | 22.12M | -4.41M | -5.29M | 3.51M | 4.14M | 4.14M | -4.04M | -4.03M | -4.02M | -4.02M | 9.5K | 5.07K | 300.00 |
Financial Cash Flow | 34.21M | 38.16M | 44.49M | 6.49M | 4.24M | 6.84M | 5.49M | 6.88M | 6.41M | 9.34M | 5.2M | 5.2M | 5.52M | 869.85K | 931.57K | 1.15M |
Net Cash Flow | 1.03M | 13.75M | 23.93M | 437.13K | 724.36K | -119.43K | -665.22K | -1.51M | -2.14M | 1.57M | 1.04M | 1.79M | 2.96M | 432.00 | 611.00 | -646 |
Free Cash Flow | -33.18M | -24.4M | -20.65M | -6.14M | -3.59M | -7.04M | -6.16M | -8.39M | -8.55M | -7.91M | -4.3M | -3.55M | -2.71M | -869.42K | -930.96K | -1.15M |