Greenwave Technology Solutions Inc (GWAV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,026 | -35,043 | -27,888 | -19,311 | -5,176 |
| Depreciation Amortization | 3,777 | 41,293 | 37,951 | 35,600 | 20,701 |
| Accounts receivable | -144 | -215 | -673 | -83 | N/A |
| Other Working Capital | 120 | 1,139 | -2,473 | -1,172 | -1,044 |
| Other Operating Activity | 69 | -9,783 | -8,984 | -14,468 | -14,428 |
| Operating Cash Flow | $-204 | $-2,609 | $-2,067 | $566 | $54 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -712 | -5,936 | -3,684 | -2,547 | -1,122 |
| Investing Cash Flow | $-712 | $-5,936 | $-3,684 | $-2,547 | $-1,122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 6,862 | 6,163 | 225 | N/A |
| Debt Issued | 1,876 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,986 | -222 | -12 | N/A | -100 |
| Other Financing Activity | -520 | -232 | -1,789 | -162 | 0 |
| Financing Cash Flow | $371 | $6,409 | $4,362 | $63 | $-100 |
| Beginning Cash Position | 822 | 2,958 | 2,958 | 2,958 | 2,958 |
| End Cash Position | 276 | 822 | 1,569 | 1,040 | 1,790 |
| Net Cash Flow | $-546 | $-2,137 | $-1,390 | $-1,918 | $-1,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204 | -2,609 | -2,067 | 566 | 54 |
| Capital Expenditure | -712 | -5,936 | -3,684 | -2,547 | -1,122 |
| Free Cash Flow | -916 | -8,545 | -5,752 | -1,981 | -1,068 |