Greenwave Technology Solutions, Inc. (GWAV)

NASDAQ: GWAV · IEX Real-Time Price · USD

1.610

-0.030 (-1.83%)

At close: Jul 19, 2024, 4:00 PM

1.620

+0.010 (0.62%)

Pre-market: Jul 22, 2024, 8:14 AM EDT

GWAV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	-30.97	-33.6	-63.86	2.78	-111.62	-110.26	Upgrade
Depreciation & Amortization	7.26	7.46	6.45	1.28	0	0.05	Upgrade
Share-Based Compensation	0.48	0.17	0	0.17	0	0.22	Upgrade
Other Operating Activities	18.15	17.47	25.98	-2.31	13.67	32.2	Upgrade
Operating Cash Flow	-5.09	-1.83	-2.61	-2.49	-1.04	-1.8	Upgrade
Capital Expenditures	-1.05	-1.76	-5.94	-0.22	0	0	Upgrade
Acquisitions	0.08	0.08	0	0.14	0	0.09	Upgrade
Investing Cash Flow	-0.97	-1.68	-5.94	-0.08	0	0.09	Upgrade
Share Issuance / Repurchase	5.43	2.86	0	-0.03	0	0.17	Upgrade
Debt Issued / Paid	1.06	1.38	6.41	16.95	0.72	0.1	Upgrade
Other Financing Activities	-	-	-	-11.4	0.32	1.41	Upgrade
Financing Cash Flow	6.49	4.24	6.41	5.52	1.04	1.68	Upgrade
Net Cash Flow	0.44	0.72	-2.14	2.96	0	-0.03	Upgrade
Free Cash Flow	-6.14	-3.59	-8.55	-2.71	-1.04	-1.8	Upgrade
Free Cash Flow Margin	-17.47%	-10.08%	-25.15%	-33.41%	-14902.97%	-7582.28%	Upgrade
Free Cash Flow Per Share	-44.15	-41.27	-194.88	-83.71	-33.46	-140.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).