Greenway Technologies, Inc. (GWTI)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -302.66 Thousand | -496.65 Thousand | -791.9 Thousand | -686.03 Thousand | -1.33 Million | -1.28 Million |
| Net Income | -1.58 Million | -1.51 Million | -1.74 Million | -2.54 Million | -3.66 Million | -3.19 Million |
| Depreciation & Amortization | - | 48.23 Thousand | 35.2 Thousand | 293.15 Thousand | 151.52 Thousand | - |
| Deferred income taxes | - | -6500.00 | -14.47 Thousand | -293.15 Thousand | -151.52 Thousand | - |
| Stock-based compensation | - | 6.50 | 14.48 | 42 Thousand | 420 Thousand | 50 Thousand |
| Change in working capital | 1.27 Million | 1.03 Million | 902.79 Thousand | 1.11 Million | 991.51 Thousand | 1.73 Million |
| Other non-cash items | 1275.13 | -63.87 Thousand | 14.47 Thousand | 694.44 Thousand | 917.2 Thousand | 116.33 Thousand |
| Investing Cash Flow | - | - | - | -25 Thousand | -387.84 Thousand | - |
| Investments in PPE | 3.00 | - | - | - | -387.84 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -25 Thousand | -387.84 Thousand | - |
| Financing Cash Flow | 279.2 Thousand | 460.7 Thousand | 850.82 Thousand | 696.61 Thousand | 1.66 Million | 1.27 Million |
| Debt repayment | -20 Thousand | -55 Thousand | -160 Thousand | -115 Thousand | -50 Thousand | -8500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 265.5 Thousand | 482.2 Thousand | 656.5 Thousand | 155 Thousand | 360 Thousand | 602.5 Thousand |
| Other Financing Activities | 33.7 Thousand | 33.5 Thousand | 354.32 Thousand | 656.61 Thousand | 1.35 Million | 677.12 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 505.11 Thousand | 326.66 Thousand | -138.1 Thousand | -69.00 | 293.83 Thousand | 778.8 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.27 Million | 705.02 Thousand | 1.04 Million | 1.11 Million | 697.68 Thousand | 960.4 Thousand |
| Cash at beginning of period | 24.59 Thousand | 60.54 Thousand | 1628.00 | 16.04 Thousand | 73.21 Thousand | 91.51 Thousand |
| Cash at end of period | 1132.00 | 24.59 Thousand | 60.54 Thousand | 1628.00 | 16.04 Thousand | 73.21 Thousand |
| Capital Expenditure | 3.00 | - | - | - | -387.84 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.46 Thousand | -35.95 Thousand | 58.92 Thousand | -14.41 Thousand | -57.16 Thousand | -18.3 Thousand |
| Free Cash Flow | -302.66 Thousand | -496.65 Thousand | -791.9 Thousand | -686.03 Thousand | -1.72 Million | -1.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -349.79 Thousand | -357.07 Thousand | -396.78 Thousand | -1.58 Million | -338.08 Thousand | -362.14 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -20 Thousand | - | - | - |
| Change in working capital | 340.42 Thousand | 355.28 Thousand | 362.93 Thousand | 1.27 Million | 304.85 Thousand | 291.36 Thousand |
| Other non-cash items | 340.43 | 355.28 Thousand | 1.29 Million | 1275.13 | 304.86 | -20 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9366.00 | 650.00 | 33.7 Thousand | 279.2 Thousand | 27.5 Thousand | 97.8 Thousand |
| Debt repayment | - | - | -20 Thousand | -20 Thousand | - | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3000.00 | - | -260.5 Thousand | 265.5 Thousand | 27.5 Thousand | 103 Thousand |
| Other Financing Activities | 6366.00 | 650.00 | 33.7 Thousand | 33.7 Thousand | 27.50 | -200.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 156.82 Thousand | 349.24 Thousand | 505.11 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 340.42 Thousand | 355.28 Thousand | 362.93 Thousand | 1.27 Million | 304.85 Thousand | 291.36 Thousand |
| Cash at beginning of period | - | 1132.00 | 1290.00 | 24.59 Thousand | 7016.00 | - |
| Cash at end of period | 1.00 | - | 1132.00 | 1132.00 | 1290.00 | 7016.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.00 | -1132.00 | -158.00 | -23.46 Thousand | -5726.00 | 7016.00 |
| Free Cash Flow | -9365.00 | -1782.00 | -33.85 Thousand | -302.66 Thousand | -33.22 Thousand | -90.78 Thousand |
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