Greenwave Technology Solutions Inc (GWAV)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,632 | 10,864 | 11,388 | -26,055 | -14,711 |
| Depreciation Amortization | 11,484 | 2,158 | 968 | 570 | 5,139 |
| Other Working Capital | -1,196 | 482 | 249 | 76 | 122 |
| Other Operating Activity | -11,143 | -13,895 | -12,990 | 25,183 | 8,411 |
| Operating Cash Flow | $-2,487 | $-390 | $-386 | $-226 | $-1,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 141 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-78 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,508 | 386 | 371 | 28 | 73 |
| Debt Issued | 27,586 | N/A | N/A | N/A | 687 |
| Debt Repayment | -2,503 | N/A | N/A | -3 | N/A |
| Other Financing Activity | -17,053 | 4 | 14 | 200 | 278 |
| Financing Cash Flow | $5,522 | $390 | $385 | $224 | $1,038 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 1 |
| End Cash Position | 2,958 | 1 | 1 | 0 | 2 |
| Net Cash Flow | $2,957 | $0 | $0 | $-1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,487 | -390 | -386 | -226 | -1,038 |
| Capital Expenditure | -219 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,706 | -390 | -386 | -226 | -1,038 |