Greenwave Technology Solutions Inc (GWAV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,917 | -26,936 | -35,043 | -1,632 | -14,711 |
| Depreciation Amortization | 13,027 | 16,354 | 41,293 | 11,484 | 5,139 |
| Accounts receivable | -746 | -431 | -215 | N/A | N/A |
| Other Working Capital | -7,194 | -705 | 1,139 | -1,196 | 122 |
| Other Operating Activity | 1,575 | 9,884 | -9,783 | -11,143 | 8,411 |
| Operating Cash Flow | $-17,255 | $-1,833 | $-2,609 | $-2,487 | $-1,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,922 | -1,761 | -5,936 | -219 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 141 | N/A |
| Other Investing Activity | 0 | 83 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,922 | $-1,678 | $-5,936 | $-78 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -582 | -6,881 | 6,862 | -2,508 | 73 |
| Debt Issued | N/A | 13,119 | N/A | 27,586 | 687 |
| Debt Repayment | -1,497 | N/A | -222 | -2,503 | N/A |
| Common Stock Issued | 43,204 | 2,857 | N/A | N/A | N/A |
| Other Financing Activity | -6,918 | -4,859 | -232 | -17,053 | 278 |
| Financing Cash Flow | $34,207 | $4,236 | $6,409 | $5,522 | $1,038 |
| Beginning Cash Position | 1,546 | 822 | 2,958 | 2 | 1 |
| End Cash Position | 2,577 | 1,546 | 822 | 2,958 | 2 |
| Net Cash Flow | $1,030 | $724 | $-2,137 | $2,957 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,255 | -1,833 | -2,609 | -2,487 | -1,038 |
| Capital Expenditure | -15,922 | -1,761 | -5,936 | -219 | N/A |
| Free Cash Flow | -33,177 | -3,594 | -8,545 | -2,706 | -1,038 |