Greenwave Technology Solutions, Inc.
GWAV
$3.62
-$0.21-5.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.24M | -32.76M | -20.52M | -23.92M | -9.69M |
| Total Depreciation and Amortization | 9.13M | 8.92M | 8.15M | 7.66M | 7.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.19M | 15.51M | 1.50M | 6.19M | -5.32M |
| Change in Net Operating Assets | 560.60K | 2.23M | -7.09M | -7.19M | -6.14M |
| Cash from Operations | -8.36M | -6.10M | -17.96M | -17.25M | -14.00M |
| Capital Expenditure | -7.14M | -14.14M | -16.13M | -15.92M | -10.40M |
| Sale of Property, Plant, and Equipment | 450.40K | 152.00K | 152.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -6.69M | -13.99M | -15.98M | -15.92M | -10.40M |
| Total Debt Issued | -134.90K | -122.60K | 1.50M | 2.96M | 3.00M |
| Total Debt Repaid | -9.04M | -9.28M | -12.54M | -11.95M | -8.06M |
| Issuance of Common Stock | 10.48M | 10.48M | 49.77M | 43.20M | 43.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.30M | 1.08M | 38.72M | 34.21M | 38.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.75M | -19.01M | 4.79M | 1.03M | 13.75M |