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Greenwave Technology Solutions (GWAV)
NASDAQ:GWAV
Greenwave Technology Solutions (GWAV) Financial Statements
597 Followers
Greenwave Technology Solutions Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.50M | $ 8.18M | $ 9.42M | $ 9.04M | $ 6.01M |
| Gross Profit | $ 3.26M | $ 2.93M | $ 3.30M | $ 4.73M | $ 1.63M |
| EBIT | $ -2.37M | $ -12.82M | $ -1.37M | $ -1.94M | $ -20.69M |
| EBITDA | $ 1.47M | $ -10.99M | $ 1.85M | $ -3.20M | $ -19.60M |
| Net Income Common Stockholders | $ -33.46M | $ -23.15M | $ -2.27M | $ 13.38M | $ -7.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 713.22K | $ 1.45M | $ 374.95K | $ 276.08K | $ 821.80K |
| Total Assets | $ 45.30M | $ 48.06M | $ 42.37M | $ 43.80M | $ 41.47M |
| Total Debt | $ 14.11M | $ 14.05M | $ 3.08M | $ 232.44K | $ 2.17M |
| Net Debt | $ 13.40M | $ 12.60M | $ 2.70M | $ -43.65K | $ 1.35M |
| Total Liabilities | $ 39.69M | $ 48.37M | $ 33.32M | $ 32.49M | $ 26.13M |
| Stockholders Equity | $ 5.61M | $ -308.19K | $ 9.05M | $ 11.31M | $ 15.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.46M | $ -2.99M | $ 1.32M | $ -916.30K | $ -2.97M |
| Operating Cash Flow | $ -3.46M | $ -3.82M | $ 1.44M | $ -203.97K | $ -541.92K |
| Investing Cash Flow | - | $ -751.35K | $ -114.09K | $ -712.34K | $ -2.25M |
| Financing Cash Flow | $ 2.63M | $ 5.65M | $ -1.23M | $ 370.58K | $ 2.05M |