Greenwave Technology Solutions, Inc. (GWAV)
USD 0.7
(9.29%)
USD 0.7
(9.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.83 Million | -2.6 Million | -2.48 Million | -1.03 Million | -1.79 Million | -6.42 Million |
| Net Income | -26.93 Million | -35.04 Million | -1.63 Million | -14.71 Million | -34.26 Million | -16.01 Million |
| Depreciation & Amortization | 7.45 Million | 3.26 Million | 1.28 Million | 5.13 Million | 45.28 Thousand | 443.06 Thousand |
| Deferred income taxes | 1.29 Million | - | -11.46 Million | - | 20.32 Million | 814.92 Thousand |
| Stock-based compensation | 171.23 Thousand | - | 166.85 Thousand | - | 222.7 Thousand | 5.65 Million |
| Change in working capital | -704.87 Thousand | 3.57 Million | -782.38 Thousand | 122.36 Thousand | 976.91 Thousand | 807.72 Thousand |
| Other non-cash items | 16.88 Million | 25.59 Million | 9.94 Million | 8.41 Million | 10.9 Million | 1.87 Million |
| Investing Cash Flow | -1.67 Million | -5.93 Million | -77.66 Thousand | - | 90.98 Thousand | -264.56 Thousand |
| Investments in PPE | -1.76 Million | -5.93 Million | -218.69 Thousand | - | - | -264.56 Thousand |
| Acquisitions | - | - | 141.02 Thousand | - | 90.98 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 90.98 Thousand | - |
| Other Investing Activities | 82.76 Thousand | - | - | - | -90.98 Thousand | -260.56 Thousand |
| Financing Cash Flow | 4.23 Million | 6.4 Million | 5.52 Million | 1.03 Million | 1.67 Million | 5.51 Million |
| Debt repayment | -10.08 Million | -441.5 Thousand | -8.13 Million | -39.64 Thousand | -45.4 Thousand | -2.16 Million |
| Dividends payments | -5.02 Million | - | - | -95.83 Million | - | - |
| Common Stock Repurchased | - | 0.18 | -11.62 Million | 95.8 Million | - | - |
| Common Stock Issuance | 15.97 Million | 0.73 | 200 Thousand | 37.16 Thousand | 1.4 Million | 3.3 Million |
| Other Financing Activities | -5.84 Million | 6.87 Million | 25.27 Million | 1.07 Million | 315.69 Thousand | 4.37 Million |
| Accounts receivables | -431.15 Thousand | -215.25 Thousand | 232.11 Thousand | - | - | - |
| Accounts payables | -856.15 Thousand | 1.7 Million | -609.68 Thousand | 77.52 Thousand | 557.36 Thousand | -298.11 Thousand |
| Inventory | -10.78 Thousand | 191.35 Thousand | -381 Thousand | - | - | - |
| Other working capital | 593.2 Thousand | 1.89 Million | -23.81 Thousand | 44.84 Thousand | 419.55 Thousand | 1.1 Million |
| Cash at beginning of period | 821.8 Thousand | 2.95 Million | 1485.00 | 1120.00 | 29.56 Thousand | 1.2 Million |
| Cash at end of period | 1.54 Million | 821.8 Thousand | 2.95 Million | 1485.00 | 1120.00 | 29.56 Thousand |
| Capital Expenditure | -1.76 Million | -5.93 Million | -218.69 Thousand | - | - | -264.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 724.35 Thousand | -2.13 Million | 2.95 Million | 365.00 | -28.44 Thousand | -1.17 Million |
| Free Cash Flow | -3.59 Million | -8.54 Million | -2.7 Million | -1.03 Million | -1.79 Million | -6.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.32 Million | -8.06 Million | -26.93 Million | -4.15 Million | -16.49 Million | -2.26 Million |
| Depreciation & Amortization | 1.73 Million | 1.71 Million | 7.45 Million | 1.68 Million | 1.82 Million | 2.03 Million |
| Deferred income taxes | - | - | 1.29 Million | 1.00 | -171.24 Thousand | - |
| Stock-based compensation | -268.06 Thousand | 309.73 Thousand | 171.23 Thousand | -1.00 | 171.24 Thousand | - |
| Change in working capital | -6.08 Million | -2.67 Million | -704.87 Thousand | 3.51 Million | -4.51 Million | 1.78 Million |
| Other non-cash items | -9.91 Million | 11.13 Million | 16.88 Million | -298.62 Thousand | 15.35 Million | -114.83 Thousand |
| Investing Cash Flow | -2.56 Million | - | -1.67 Million | -100.4 Thousand | -751.34 Thousand | -114.08 Thousand |
| Investments in PPE | -2.56 Million | - | -1.76 Million | -100.4 Thousand | -834.11 Thousand | -114.08 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 82.76 Thousand | - | 82.76 Thousand | - |
| Financing Cash Flow | 36.77 Million | 2.62 Million | 4.23 Million | -556.46 Thousand | 5.64 Million | -1.22 Million |
| Debt repayment | -1.33 Million | -1.77 Million | -10.08 Million | -476.77 Thousand | -10.86 Million | -782.3 Thousand |
| Dividends payments | - | -23.95 Million | -5.02 Million | -5.02 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40.62 Million | 2.57 Million | 15.97 Million | -13.12 Million | 15.96 Million | - |
| Other Financing Activities | -2.52 Million | 1.82 Million | -5.84 Million | -79.68 Thousand | -5.21 Million | -442.84 Thousand |
| Accounts receivables | -4378.00 | -296.83 Thousand | -431.15 Thousand | -153.28 Thousand | -266.57 Thousand | 132.96 Thousand |
| Accounts payables | 506.19 Thousand | -1.64 Million | -856.15 Thousand | -248.25 Thousand | -1.11 Million | -308.93 Thousand |
| Inventory | -723.18 Thousand | -199.79 Thousand | -10.78 Thousand | -53.72 Thousand | -27.09 Thousand | 373.86 Thousand |
| Other working capital | -5.85 Million | -526.59 Thousand | 593.2 Thousand | 3.97 Million | -3.1 Million | 1.58 Million |
| Cash at beginning of period | 713.21 Thousand | 1.54 Million | 821.8 Thousand | 1.44 Million | 374.95 Thousand | 276.08 Thousand |
| Cash at end of period | 24.3 Million | 713.21 Thousand | 1.54 Million | 1.54 Million | 1.44 Million | 374.95 Thousand |
| Capital Expenditure | -2.56 Million | - | -1.76 Million | -100.4 Thousand | -834.11 Thousand | -114.08 Thousand |
| Effect of forex changes on cash | - | - | - | 24.22 Million | -24.22 Million | - |
| Net cash flow / Change in cash | 23.58 Million | -832.94 Thousand | 724.35 Thousand | 96.81 Thousand | 1.07 Million | 98.86 Thousand |
| Free Cash Flow | -13.18 Million | -3.46 Million | -3.59 Million | 653.28 Thousand | -4.65 Million | 1.32 Million |
PNE
1917
SECUF
002798
MSAG
600235