Greenway Technologies, Inc.
GWTI
$0.04
-$0.0075-15.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.50M | -1.44M | -1.45M | -1.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -20.00K | 0.00 |
| Change in Net Operating Assets | 1.07M | 1.21M | 1.36M | 1.31M | 1.28M |
| Cash from Operations | -444.30K | -290.00K | -78.30K | -159.70K | -302.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.20K | 40.90K | 41.10K | 34.70K | 34.20K |
| Total Debt Repaid | -2.40K | -2.30K | -300.00 | -5.50K | -20.50K |
| Issuance of Common Stock | 458.50K | 365.50K | 30.50K | 130.50K | 265.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 463.30K | 404.10K | 71.30K | 159.70K | 279.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00K | 114.10K | -7.00K | 0.00 | -23.50K |
