Greenwave Technology Solutions, Inc. (GWAV)
NASDAQ: GWAV · IEX Real-Time Price · USD
0.121
-0.006 (-4.95%)
At close: Mar 28, 2024, 4:00 PM
0.124
+0.003 (2.48%)
After-hours: Mar 28, 2024, 7:59 PM EDT

GWAV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017201620152014
Net Income
-63.862.78-111.62-110.26-16.02-44.39-18.03-8.47-2.44
Depreciation & Amortization
6.231.2800.050.440.420.020.010
Share-Based Compensation
00.1700.225.6522.117.382.720.09
Other Operating Activities
26.21-2.3113.6732.23.513.874.452.611.42
Operating Cash Flow
-2.61-2.49-1.04-1.8-6.42-8-6.18-3.13-0.92
Capital Expenditures
-5.94-0.2200-0.26-0.060-0.07-0.01
Acquisitions
00.1400.090-0.11-0.06-0.180
Change in Investments
00000-0.15-0.0200
Investing Cash Flow
-5.94-0.0800.09-0.26-0.31-0.08-0.24-0.01
Share Issuance / Repurchase
0-0.0300.173.947.446.163.620.73
Debt Issued / Paid
6.4116.950.720.11.580.930.100.27
Other Financing Activities
--11.40.321.41-0.77---
Financing Cash Flow
6.415.521.041.685.529.146.253.621
Net Cash Flow
-2.142.960-0.03-1.170.83-0.010.240.06
Free Cash Flow
-8.55-2.71-1.04-1.8-6.69-8.05-6.18-3.2-0.94
Free Cash Flow Margin
-25.15%-33.41%-14902.97%-7582.28%-34130.03%-2523.16%-881.27%-1494.78%-10383.42%
Free Cash Flow Per Share
-1.30-0.56-0.22-0.94-12.87-24.86-34.90-21.89-19.57
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).