Greenwave Technology Solutions, Inc.
GWAV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,917 | -$26,936 | -$35,043 | -$1,632 |
| Dep. & Amort. | $7,663 | $7,457 | $3,267 | $1,285 |
| Deferred Tax | $0 | $0 | $0 | -$11,469 |
| Stock-Based Comp. | $824 | $171 | $0 | $167 |
| Change in WC | -$7,194 | $915 | $3,575 | -$782 |
| Other Non-Cash | $5,371 | $16,559 | $25,593 | $9,945 |
| Operating Cash Flow | -$17,255 | -$1,833 | -$2,609 | -$2,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,582 | -$1,761 | -$5,936 | -$219 |
| Net Acquisitions | $0 | $0 | $0 | $141 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,340 | $83 | $0 | $0 |
| Investing Cash Flow | -$15,922 | -$1,678 | -$5,936 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,997 | $10,204 | $2,284 | $20,918 |
| Stock Issued | $40,369 | $2,841 | $0 | $200 |
| Stock Repurch. | $0 | $0 | $0 | -$26 |
| Dividends Paid | -$23,954 | $0 | $0 | $0 |
| Other Fin. Act. | $26,789 | -$8,809 | $4,125 | -$15,370 |
| Financing Cash Flow | $34,207 | $4,236 | $6,409 | $5,522 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,030 | $724 | -$2,136 | $2,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,546 | $822 | $2,958 | $1 |
| End Cash | $2,576 | $1,546 | $822 | $2,958 |
| Free Cash Flow | -$33,177 | -$3,594 | -$8,545 | -$2,706 |