Greenway Technologies, Inc.
GWTI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,514 | -$1,581 | -$1,513 | -$1,744 |
| Dep. & Amort. | $0 | $0 | $48 | $35 |
| Deferred Tax | $0 | $0 | -$7 | -$14 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,069 | $1,278 | $1,032 | $903 |
| Other Non-Cash | $0 | $0 | -$64 | $14 |
| Operating Cash Flow | -$444 | -$303 | -$497 | -$792 |
| 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 | -$20 | -$55 | -$160 |
| Stock Issued | $459 | $266 | $482 | $657 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $34 | $34 | $354 |
| Financing Cash Flow | $463 | $279 | $461 | $851 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | -$23 | -$36 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $25 | $61 | $2 |
| End Cash | $20 | $1 | $25 | $61 |
| Free Cash Flow | -$444 | -$303 | -$497 | -$792 |