GWTI — Greenway Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $2.83m
- $6.45m
Annual cashflow statement for Greenway Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.19 | -3.66 | -2.54 | -1.74 | -1.51 |
| Depreciation | |||||
| Non-Cash Items | 0.194 | 1.34 | 0.736 | 0.05 | -0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.71 | 0.992 | 1.12 | 0.903 | 1.03 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.29 | -1.33 | -0.686 | -0.792 | -0.497 |
| Other Investing Cash Flow Items | 0 | -0.388 | -0.025 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.388 | -0.025 | 0 | — |
| Financing Cash Flow Items | -0.052 | 0.051 | 0.27 | 0.354 | 0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.27 | 1.66 | 0.697 | 0.851 | 0.461 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | -0.057 | -0.014 | 0.059 | -0.036 |