Greenway Technologies, Inc.
GWTI
$0.04
-$0.0075-15.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -395.80K | -349.80K | -357.10K | -396.80K | -338.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 150.90K | 340.40K | 355.30K | 362.90K | 304.90K |
| Cash from Operations | -244.90K | -9.40K | -1.80K | -33.90K | -33.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00 | 6.40K | 700.00 | 33.70K | 300.00 |
| Total Debt Repaid | -2.30K | -- | -- | 0.00 | -300.00 |
| Issuance of Common Stock | 362.50K | 3.00K | -- | 0.00 | 27.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 360.30K | 9.40K | 700.00 | 33.70K | 27.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.40K | 0.00 | -1.10K | -200.00 | -5.70K |
