Greenwave Technology Solutions (GWAV)
NASDAQ:GWAV
US Market
Holding GWAV?
Track your performance easily

Greenwave Technology Solutions (GWAV) Cash flow

627 Followers

Greenwave Technology Solutions Cash Flow

GWAV's free cash flow for Q was $-13.18M. For the fiscal year, GWAV's free cash flow was decreased by $4.95M and operating cash flow was $-10.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.01M$ -1.83M$ -2.61M$ -2.49M$ -1.04M$ -1.80M
Investing Cash Flow
$ -3.43M$ -1.68M$ -5.94M$ -77.67K$ 0.00$ 90.98K
Financing Cash Flow
$ 41.20M$ 4.24M$ 6.41M$ 5.52M$ 1.04M$ 1.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 26.17M$ 821.80K$ 821.80K$ 5.40M$ 1.49K$ 1.12K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 46.82K$ 593.07K$ 216.76K$ 362.87K$ 0.00$ 218.50K
Issuance Of Capital Stock
$ 2.84M$ 2.84M--$ 321.00K$ 1.41M
Issuance Of Debt
$ 8.13M$ 9.38M$ 2.28M$ 21.04M$ 769.91K$ 724.00K
Repayment Of Debt
$ -5.25M$ -4.86M$ -441.50K$ -8.01M$ -39.64K$ -45.40K
Free Cash Flow
$ -14.86M$ -3.59M$ -8.55M$ -2.71M$ -1.04M$ -1.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Greenwave Technology Solutions Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis