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Greenwave Technology Solutions (GWAV)
NASDAQ:GWAV
US Market
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Greenwave Technology Solutions (GWAV) Cash flow

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Greenwave Technology Solutions Cash Flow

GWAV's free cash flow for Q was $-671.22K. For the fiscal year, GWAV's free cash flow was decreased by $193.99K and operating cash flow was $-671.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -715.60K$ -302.66K$ -496.65K$ -2.49M$ -1.04M$ -1.80M
Investing Cash Flow
$ -7.74M--$ -77.67K$ 687.00$ 90.98K
Financing Cash Flow
$ -652.64K$ 279.20K$ 460.70K$ 5.52M$ 1.04M$ 1.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.20M$ 1.13K$ 24.59K$ 5.40M$ 1.49K$ 1.12K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 18.03K-$ 35.86K$ 362.87K-$ 218.50K
Issuance Of Capital Stock
$ 30.50K$ 265.50K$ 482.20K-$ 958.00K$ 549.00K
Issuance Of Debt
$ -682.44K$ 11.20K$ -21.50K$ 21.04M$ 716.52K$ 143.35K
Repayment Of Debt
$ -701.71K$ -20.50K$ -55.00K$ -8.01M$ -39.64K$ -45.40K
Free Cash Flow
$ -715.60K$ -302.66K$ -496.65K$ -2.71M$ -1.04M$ -1.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Greenwave Technology Solutions Cash Flow

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