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 | -9.69M | -21.38M | -30.97M | -26.94M | -29.94M |
| Total Depreciation and Amortization | 7.14M | 6.96M | 7.26M | 7.46M | 7.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.32M | 7.33M | 22.13M | 18.35M | 17.24M |
| Change in Net Operating Assets | -6.14M | -9.88M | -3.50M | -704.80K | 2.03M |
| Cash from Operations | -14.00M | -16.97M | -5.09M | -1.83M | -3.13M |
| Capital Expenditure | -10.40M | -3.49M | -1.05M | -1.76M | -3.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 82.80K | 82.80K | 82.80K | 82.80K |
| Cash from Investing | -10.40M | -3.41M | -965.80K | -1.68M | -3.83M |
| Total Debt Issued | 3.00M | 16.96M | 18.96M | 18.81M | 21.98M |
| Total Debt Repaid | -8.06M | -18.71M | -17.89M | -17.43M | -17.99M |
| Issuance of Common Stock | 43.21M | 46.06M | 5.43M | 2.86M | 2.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.16M | 44.31M | 6.49M | 4.24M | 6.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.75M | 23.93M | 437.20K | 724.40K | -119.40K |
