Greenwave Technology Solutions Inc (GWAV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,597 | -23,917 | -26,936 | -35,043 | -1,632 |
| Depreciation Amortization | 12,057 | 13,027 | 16,354 | 41,293 | 11,484 |
| Accounts receivable | N/A | N/A | -431 | -215 | N/A |
| Other Working Capital | 4,647 | -7,194 | -705 | 1,139 | -1,196 |
| Other Operating Activity | -1,083 | 829 | 9,884 | -9,783 | -11,143 |
| Operating Cash Flow | $-5,975 | $-17,255 | $-1,833 | $-2,609 | $-2,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,068 | -15,922 | -1,761 | -5,936 | -219 |
| Net Acquisitions | 1,134 | N/A | N/A | N/A | 141 |
| Other Investing Activity | 0 | 0 | 83 | 0 | 0 |
| Investing Cash Flow | $-934 | $-15,922 | $-1,678 | $-5,936 | $-78 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69 | -582 | -6,881 | 6,862 | -2,508 |
| Debt Issued | N/A | N/A | 13,119 | N/A | 27,586 |
| Debt Repayment | N/A | -1,497 | N/A | -222 | -2,503 |
| Common Stock Issued | 10,479 | 43,204 | 2,857 | N/A | N/A |
| Other Financing Activity | -5,141 | -6,918 | -4,859 | -232 | -17,053 |
| Financing Cash Flow | $5,269 | $34,207 | $4,236 | $6,409 | $5,522 |
| Beginning Cash Position | 2,577 | 1,546 | 822 | 2,958 | 2 |
| End Cash Position | 936 | 2,577 | 1,546 | 822 | 2,958 |
| Net Cash Flow | $-1,641 | $1,030 | $724 | $-2,137 | $2,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,975 | -17,255 | -1,833 | -2,609 | -2,487 |
| Capital Expenditure | -2,068 | -15,922 | -1,761 | -5,936 | -219 |
| Free Cash Flow | -8,044 | -33,177 | -3,594 | -8,545 | -2,706 |