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Greenwave Technology Solutions (GWAV)
NASDAQ:GWAV
US Market

Greenwave Technology Solutions (GWAV) Cash flow

597 Followers

Greenwave Technology Solutions Cash Flow

GWAV's free cash flow for Q was $-3.46M. For the fiscal year, GWAV's free cash flow was decreased by $-5.84M and operating cash flow was $-3.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -6.05M$ -2.61M$ -2.49M$ -1.04M$ -1.80M$ -6.42M
Investing Cash Flow
$ -1.58M$ -5.94M$ -77.67K$ 0.00$ 90.98K$ -264.56K
Financing Cash Flow
$ 7.42M$ 6.41M$ 5.52M$ 1.04M$ 1.68M$ 5.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.85M$ 821.80K$ 5.40M$ 1.49K$ 1.12K$ 29.57K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 358.47K$ 216.76K$ 362.87K$ 0.00$ 218.50K$ 131.37K
Issuance Of Capital Stock
$ 2.84M--$ 321.00K$ 1.41M$ 3.30M
Issuance Of Debt
$ 8.17M$ 2.28M$ 21.04M$ 769.91K$ 724.00K$ 3.57M
Repayment Of Debt
$ -6.34M$ -441.50K$ -8.01M$ -39.64K$ -45.40K$ -2.16M
Free Cash Flow
$ -6.05M$ -8.55M$ -2.71M$ -1.04M$ -1.80M$ -6.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Greenwave Technology Solutions Cash Flow

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