Greenwave Technology Solutions, Inc.
GWAV
$0.1748
$0.01428.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.38M | -4.80M | 7.32M | -8.06M | -4.15M |
| Total Depreciation and Amortization | 2.21M | 2.01M | 1.73M | 1.71M | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.85M | 381.80K | -13.60M | 5.56M | 2.34M |
| Change in Net Operating Assets | -174.80K | 1.73M | -6.08M | -2.67M | 881.60K |
| Cash from Operations | -2.50M | -671.20K | -10.62M | -3.46M | 753.70K |
| Capital Expenditure | -5.62M | -7.74M | -2.56M | -- | -100.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -5.62M | -7.74M | -2.56M | -- | -100.40K |
| Total Debt Issued | -134.90K | 12.30K | 56.10K | 3.02M | -87.00K |
| Total Debt Repaid | -4.37M | -702.40K | -3.91M | -2.97M | -476.80K |
| Issuance of Common Stock | 100.00 | 0.00 | 40.63M | 2.57M | 7.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.50M | -690.20K | 36.77M | 2.63M | -556.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.62M | -9.10M | 23.59M | -832.90K | 96.80K |