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Greenwave Technology Solutions (GWAV)
NASDAQ:GWAV
Holding GWAV?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.88M | - | $ 8.18M | $ 9.42M | $ 9.04M |
| Gross Profit | $ 2.28M | - | $ 2.93M | $ 3.30M | $ 4.73M |
| EBIT | $ 9.82M | $ -202.34K | $ -12.82M | $ -1.37M | $ -1.94M |
| EBITDA | $ 11.55M | $ -202.34K | $ -10.99M | $ 1.85M | $ -3.20M |
| Net Income Common Stockholders | $ -43.81M | $ -357.07K | $ -23.15M | $ -2.27M | $ 13.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.30M | $ 0.00 | $ 1.45M | $ 374.95K | $ 276.08K |
| Total Assets | $ 74.62M | - | $ 48.06M | $ 42.37M | $ 43.80M |
| Total Debt | $ 4.27M | $ 0.00 | $ 14.05M | $ 3.08M | $ 232.44K |
| Net Debt | $ -20.04M | $ 0.00 | $ 12.60M | $ 2.70M | $ -43.65K |
| Total Liabilities | $ 18.55M | $ 166.67K | $ 48.37M | $ 33.32M | $ 32.49M |
| Stockholders Equity | $ 56.07M | $ -12.39M | $ -308.19K | $ 9.05M | $ 11.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.18M | $ -1.78K | $ -2.99M | $ 1.32M | $ -916.30K |
| Operating Cash Flow | $ -10.62M | $ -1.78K | $ -3.82M | $ 1.44M | $ -203.97K |
| Investing Cash Flow | $ -2.56M | - | $ -751.35K | $ -114.09K | $ -712.34K |
| Financing Cash Flow | $ 36.77M | $ 650.00 | $ 5.65M | $ -1.23M | $ 370.58K |