Greenway Technologies, Inc.
GWTI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,511 | -$1,207 | -$684 | -$411 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,455 | $1,197 | $258 | $223 |
| Other Non-Cash | $2,628 | $0 | $99 | $0 |
| Operating Cash Flow | -$338 | -$10 | -$326 | -$188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$220 | $220 | $0 | $93 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $0 | $476 | -$0 |
| Financing Cash Flow | -$5 | $220 | $476 | $93 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$343 | $210 | $150 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $380 | $170 | $20 | $115 |
| End Cash | $37 | $380 | $170 | $20 |
| Free Cash Flow | -$338 | -$10 | -$326 | -$188 |