GWAV — GREENWAVE TECHNOLOGY SOLUTIONS Cashflow Statement
0.000.00%
Last trade - 00:00- $20.53m
- $38.45m
- $35.67m
Annual cashflow statement for GREENWAVE TECHNOLOGY SOLUTIONS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.3 | -14.7 | -1.63 | -35 | -26.9 |
| Depreciation | |||||
| Non-Cash Items | 31.4 | 13.6 | -0.548 | 28 | 20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.977 | 0.122 | -1.2 | 3.58 | -0.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.8 | -1.04 | -2.49 | -2.61 | -1.83 |
| Capital Expenditures | 0 | — | -0.219 | -5.94 | -1.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.091 | 0 | 0.141 | 0 | 0.083 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.091 | 0 | -0.078 | -5.94 | -1.68 |
| Financing Cash Flow Items | — | — | — | -0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.68 | 1.04 | 5.52 | 6.41 | 4.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | 0 | 2.96 | -2.14 | 0.724 |