Greenwave Technology Solutions, Inc.
GWAV
$0.2653
-$0.0062-2.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.80M | 7.32M | -8.06M | -4.15M | -16.49M |
| Total Depreciation and Amortization | 2.01M | 1.73M | 1.71M | 1.69M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.80K | -13.60M | 5.56M | 2.34M | 13.03M |
| Change in Net Operating Assets | 1.73M | -6.08M | -2.67M | 881.60K | -2.00M |
| Cash from Operations | -671.20K | -10.62M | -3.46M | 753.70K | -3.64M |
| Capital Expenditure | -7.74M | -2.56M | -- | -100.40K | -834.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 82.80K |
| Cash from Investing | -7.74M | -2.56M | -- | -100.40K | -751.30K |
| Total Debt Issued | 12.30K | 56.10K | 3.02M | -87.00K | 13.97M |
| Total Debt Repaid | -702.40K | -3.91M | -2.97M | -476.80K | -11.35M |
| Issuance of Common Stock | 0.00 | 40.63M | 2.57M | 7.30K | 2.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -690.20K | 36.77M | 2.63M | -556.50K | 5.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.10M | 23.59M | -832.90K | 96.80K | 1.07M |
