Greenwave Technology Solutions, Inc. (GWAV)
NASDAQ: GWAV · Real-Time Price · USD
0.300
+0.008 (2.60%)
Nov 21, 2024, 12:04 PM EST - Market open
GWAV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.69 | -26.94 | -35.04 | -1.63 | -14.71 | -34.27 | Upgrade
|
| Depreciation & Amortization | 7.14 | 7.46 | 6.45 | 1.28 | - | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | - | 5.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 10.05 | 2.5 | 0.39 | - | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.16 | Upgrade
|
| Stock-Based Compensation | 3.07 | 0.17 | - | 0.17 | - | 0.22 | Upgrade
|
| Other Operating Activities | -8.58 | 8.13 | 22.34 | -1.2 | 13.55 | 25.29 | Upgrade
|
| Change in Accounts Receivable | -1.54 | -0.43 | -0.22 | - | - | - | Upgrade
|
| Change in Inventory | -2 | -0.01 | 0.19 | -0.38 | - | - | Upgrade
|
| Change in Accounts Payable | -1.18 | -0.86 | 1.74 | -0.61 | 0.08 | 0.56 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.03 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.24 | 0.59 | -0.58 | -0.53 | 0.04 | 0.42 | Upgrade
|
| Operating Cash Flow | -13.82 | -1.83 | -2.61 | -2.49 | -1.04 | -1.8 | Upgrade
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| Capital Expenditures | -10.4 | -1.76 | -5.94 | -0.22 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.14 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.09 | Upgrade
|
| Other Investing Activities | - | 0.08 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -10.4 | -1.68 | -5.94 | -0.08 | - | 0.09 | Upgrade
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| Short-Term Debt Issued | - | 3.86 | 6.52 | 27.78 | 0.64 | 0.56 | Upgrade
|
| Long-Term Debt Issued | - | 14.94 | 2.73 | 1.47 | 0.13 | 0.18 | Upgrade
|
| Total Debt Issued | 2.82 | 18.81 | 9.24 | 29.24 | 0.77 | 0.74 | Upgrade
|
| Short-Term Debt Repaid | - | -12.57 | -2.39 | -6.67 | -0.02 | -0.6 | Upgrade
|
| Long-Term Debt Repaid | - | -4.86 | -0.44 | -5.63 | -0.04 | -0.05 | Upgrade
|
| Total Debt Repaid | -8.06 | -17.43 | -2.83 | -12.3 | -0.06 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | -5.24 | 1.38 | 6.41 | 16.95 | 0.72 | 0.1 | Upgrade
|
| Issuance of Common Stock | 43.21 | 2.86 | - | - | - | 0.17 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.03 | - | - | Upgrade
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| Financing Cash Flow | 37.97 | 4.24 | 6.41 | 5.52 | 1.04 | 1.68 | Upgrade
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| Net Cash Flow | 13.75 | 0.72 | -2.14 | 2.96 | 0 | -0.03 | Upgrade
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| Free Cash Flow | -24.22 | -3.59 | -8.55 | -2.71 | -1.04 | -1.8 | Upgrade
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| Free Cash Flow Margin | -71.42% | -10.08% | -25.15% | -33.41% | -14902.97% | -7582.28% | Upgrade
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| Free Cash Flow Per Share | -4.04 | -41.27 | -194.88 | -49.50 | -33.46 | -140.21 | Upgrade
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| Cash Interest Paid | 0.89 | 0.59 | 0.22 | 0.36 | - | 0.22 | Upgrade
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| Levered Free Cash Flow | -20.57 | -8.29 | -62.79 | 9.09 | 0.59 | 25.84 | Upgrade
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| Unlevered Free Cash Flow | -16.06 | -2.73 | -41.49 | 15.69 | 3.8 | 28.93 | Upgrade
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| Change in Net Working Capital | 4.61 | 2.68 | 36.76 | -16.28 | -4.53 | -24.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.