Greenwave Technology Solutions Inc (GWAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,269 | -16,016 | -44,390 | -18,030 | -8,473 |
| Depreciation Amortization | 4,762 | 2,283 | 1,069 | 1,569 | 117 |
| Accounts receivable | N/A | N/A | 7 | 36 | -28 |
| Other Working Capital | 977 | 808 | 837 | 287 | 263 |
| Other Operating Activity | 26,733 | 6,502 | 34,479 | 9,955 | 4,992 |
| Operating Cash Flow | $-1,797 | $-6,424 | $-7,998 | $-6,183 | $-3,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -58 | N/A | -69 |
| Net Acquisitions | N/A | N/A | -29 | N/A | N/A |
| Purchase Of Investment | N/A | -261 | -178 | -84 | -175 |
| Sale Of Investment | 91 | N/A | 250 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -300 | 0 | 0 |
| Investing Cash Flow | $91 | $-265 | $-315 | $-84 | $-244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189 | 529 | N/A | N/A | N/A |
| Debt Issued | 549 | 3,568 | 943 | 1,420 | N/A |
| Debt Repayment | -595 | -2,521 | 761 | -1,324 | N/A |
| Common Stock Issued | 173 | 3,941 | 7,436 | 6,159 | 3,618 |
| Other Financing Activity | 1,362 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,678 | $5,516 | $9,139 | $6,255 | $3,618 |
| Beginning Cash Position | 30 | 1,202 | 375 | 386 | 142 |
| End Cash Position | 1 | 30 | 1,202 | 375 | 386 |
| Net Cash Flow | $-28 | $-1,172 | $827 | $-12 | $244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,797 | -6,424 | -7,998 | -6,183 | -3,129 |
| Capital Expenditure | N/A | -4 | -58 | N/A | -69 |
| Free Cash Flow | -1,797 | -6,428 | -8,055 | -6,183 | -3,198 |