Greenwave Technology Solutions, Inc.
GWAV
$6.64
$0.9115.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.52M | -23.92M | -9.69M | -21.38M | -30.97M |
| Total Depreciation and Amortization | 8.15M | 7.66M | 7.14M | 6.96M | 7.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 6.19M | -5.32M | 7.33M | 22.13M |
| Change in Net Operating Assets | -7.09M | -7.19M | -6.14M | -9.88M | -3.50M |
| Cash from Operations | -17.96M | -17.25M | -14.00M | -16.97M | -5.09M |
| Capital Expenditure | -16.13M | -15.92M | -10.40M | -3.49M | -1.05M |
| Sale of Property, Plant, and Equipment | 152.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 82.80K | 82.80K |
| Cash from Investing | -15.98M | -15.92M | -10.40M | -3.41M | -965.80K |
| Total Debt Issued | 1.50M | 2.96M | 3.00M | 16.96M | 18.96M |
| Total Debt Repaid | -12.54M | -11.95M | -8.06M | -18.71M | -17.89M |
| Issuance of Common Stock | 49.77M | 43.20M | 43.21M | 46.06M | 5.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.72M | 34.21M | 38.16M | 44.31M | 6.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.79M | 1.03M | 13.75M | 23.93M | 437.20K |