Greenwave Technology Solutions, Inc.
GWAV
$3.80
$0.010.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.92M | -4.67M | -18.38M | -4.80M | 7.32M |
| Total Depreciation and Amortization | 2.51M | 2.20M | 2.21M | 2.01M | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.40K | 871.30K | 13.85M | 381.80K | -13.60M |
| Change in Net Operating Assets | 3.23M | -2.57M | -174.80K | 1.73M | -6.08M |
| Cash from Operations | 1.23M | -4.16M | -2.50M | -671.20K | -10.62M |
| Capital Expenditure | -571.20K | -210.50K | -5.62M | -7.74M | -2.56M |
| Sale of Property, Plant, and Equipment | 0.00 | 152.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -571.20K | -58.50K | -5.62M | -7.74M | -2.56M |
| Total Debt Issued | -1.56M | 1.56M | -134.90K | 12.30K | 56.10K |
| Total Debt Repaid | -642.50K | -3.56M | -4.37M | -702.40K | -3.91M |
| Issuance of Common Stock | 1.33M | 9.14M | 100.00 | 0.00 | 40.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -870.30K | 7.15M | -4.50M | -690.20K | 36.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.80K | 2.93M | -12.62M | -9.10M | 23.59M |