Greenwave Technology Solutions Inc (GWAV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -739 | -8,063 | -26,936 | -22,783 | -6,291 |
| Depreciation Amortization | 8,138 | 3,907 | 16,354 | 12,502 | 7,002 |
| Accounts receivable | -301 | -297 | -431 | -278 | -11 |
| Other Working Capital | -8,754 | -2,673 | -705 | -1,587 | 418 |
| Other Operating Activity | -12,429 | 3,664 | 9,884 | 9,559 | -64 |
| Operating Cash Flow | $-14,085 | $-3,461 | $-1,833 | $-2,587 | $1,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,560 | N/A | -1,761 | -1,578 | -826 |
| Other Investing Activity | 0 | 0 | 83 | 0 | 0 |
| Investing Cash Flow | $-2,560 | $N/A | $-1,678 | $-1,578 | $-826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 236 | 180 | -6,881 | 2,031 | 1,180 |
| Debt Issued | 2,844 | 2,844 | 13,119 | 16,865 | 3,746 |
| Debt Repayment | -5,036 | -2,514 | N/A | -12,571 | -4,299 |
| Common Stock Issued | 43,204 | 2,575 | 2,857 | 2,849 | N/A |
| Other Financing Activity | -1,846 | -457 | -4,859 | -4,382 | -1,302 |
| Financing Cash Flow | $39,402 | $2,628 | $4,236 | $4,792 | $-674 |
| Beginning Cash Position | 1,546 | 1,546 | 822 | 822 | 822 |
| End Cash Position | 24,303 | 713 | 1,546 | 1,449 | 375 |
| Net Cash Flow | $22,757 | $-833 | $724 | $628 | $-447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,085 | -3,461 | -1,833 | -2,587 | 1,054 |
| Capital Expenditure | -2,560 | N/A | -1,761 | -1,578 | -826 |
| Free Cash Flow | -16,645 | -3,461 | -3,594 | -4,165 | 227 |