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 | 4.24% | 1.82% | 10.17% | 8.82% | -4.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 54.44% | 100.00% |
| Change in Net Operating Assets | -16.34% | 5.42% | 27.25% | 23.89% | 23.88% |
| Cash from Operations | -46.78% | 23.30% | 84.89% | 70.19% | 39.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -78.95% | 8,080.00% | 20,450.00% | 14.90% | 2.09% |
| Total Debt Repaid | 88.29% | 91.84% | 99.40% | 90.83% | 62.73% |
| Issuance of Common Stock | 72.69% | -1.88% | -94.35% | -76.90% | -44.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.94% | 17.20% | -85.45% | -70.16% | -39.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.85% | 442.64% | 75.18% | 100.00% | 34.72% |
