US Stock MarketDetailed Quotes

Greenwave Technology Solutions (GWAV)

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  • 3.755
  • +0.005+0.13%
Trading May 14 10:37 ET
3.12MMarket Cap-0.07P/E (TTM)

Greenwave Technology Solutions (GWAV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-336.59%-2.93M
111.59%1.23M
-20.24%-4.16M
-841.18%-17.25M
-431.53%-2.5M
81.56%-671.22K
-944.67%-10.62M
-1,596.77%-3.46M
29.74%-1.83M
239.08%753.69K
Net income from continuing operations
-10.01%-5.28M
-167.15%-4.92M
42.13%-4.67M
11.21%-23.92M
-342.56%-18.38M
70.91%-4.8M
423.32%7.32M
-100.28%-8.06M
23.14%-26.94M
41.95%-4.15M
Operating gains losses
---265.4K
---925.07K
---39.54K
-168.69%-6.47M
13,346.93%26.55M
--0
----
----
194.18%9.42M
-95.72%197.46K
Depreciation and amortization
10.29%2.22M
44.56%2.51M
28.41%2.2M
2.75%7.66M
30.88%2.21M
10.05%2.01M
-14.63%1.73M
-10.54%1.71M
15.57%7.46M
-4.61%1.69M
Other non cash items
105.88%159.28K
-94.84%1.01M
-85.56%749.09K
52.27%11.14M
-583.89%-10.96M
-182.04%-2.71M
3,437.36%19.62M
335.02%5.19M
-75.54%7.31M
627.64%2.27M
Change In working capital
-92.42%136.32K
160.77%3.66M
3.96%-2.5M
-857.79%-6.93M
-111.64%-108.12K
203.30%1.8M
-741.54%-6.02M
-430.15%-2.61M
-74.40%914.91K
-83.82%929.16K
-Change in receivables
131.90%345.56K
1,554.20%63.67K
-244.80%-1.02M
-72.90%-745.48K
516.86%638.98K
-306.37%-1.08M
-103.29%-4.38K
-105.75%-296.83K
-100.30%-431.16K
-133.51%-153.28K
-Change in inventory
-60.40%-1.64M
572.47%3.42M
-733.55%-1.67M
-24,842.07%-2.69M
-1,285.53%-744.4K
-3,671.87%-1.02M
-293.44%-723.18K
34.24%-199.79K
-105.63%-10.78K
-110.17%-53.73K
-Change in prepaid assets
96.22%404.1K
-70.57%-1.04M
459.01%633.14K
-204.62%-687.19K
-309.18%-394.06K
-0.83%205.94K
-10.45%-612.34K
268.39%113.26K
-1,297.36%-225.59K
776.32%188.38K
-Change in payables and accrued expense
-72.27%1.03M
126.10%1.22M
79.83%-448.77K
-277.65%-2.81M
-58.71%391.36K
323.35%3.7M
-574.61%-4.68M
-270.42%-2.22M
-56.48%1.58M
-79.98%947.79K
Cash from discontinued investing activities
Operating cash flow
-336.59%-2.93M
111.59%1.23M
-20.24%-4.16M
-841.18%-17.25M
-431.53%-2.5M
81.56%-671.22K
-944.67%-10.62M
-1,596.77%-3.46M
29.74%-1.83M
239.08%753.69K
Investing cash flow
Cash flow from continuing investing activities
94.31%-440.67K
77.69%-571.15K
-58.5K
-848.77%-15.92M
-5,496.94%-5.62M
-930.43%-7.74M
-2,144.02%-2.56M
0
71.73%-1.68M
95.54%-100.41K
Net PPE purchase and sale
90.45%-739.1K
77.69%-571.15K
---210.5K
-804.17%-15.92M
-5,496.94%-5.62M
-828.18%-7.74M
-2,144.02%-2.56M
--0
70.33%-1.76M
95.54%-100.41K
Net other investing changes
--298.43K
--0
--152K
----
----
----
----
----
--82.77K
--0
Cash from discontinued investing activities
Investing cash flow
94.31%-440.67K
77.69%-571.15K
---58.5K
-848.77%-15.92M
-5,496.94%-5.62M
-930.43%-7.74M
-2,144.02%-2.56M
--0
71.73%-1.68M
95.54%-100.41K
Financing cash flow
Cash flow from continuing financing activities
31.84%-470.43K
-102.37%-870.27K
171.90%7.15M
707.56%34.21M
-709.53%-4.5M
-112.63%-690.15K
3,619.69%36.77M
609.12%2.63M
-33.90%4.24M
-127.19%-556.46K
Net issuance payments of debt
-11,081.05%-470.43K
77.43%-870.27K
-6,365.44%-3.33M
-181.36%-8.3M
-699.11%-4.5M
-99.96%4.28K
-268.97%-3.86M
-85.64%53.2K
346.85%10.2M
73.03%-563.73K
Net common stock issuance
--1.33M
--0
--9.14M
1,320.86%40.37M
---1
--0
--40.37M
--0
--2.84M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
18,175.68%2.83M
-98.50%109
--0
--259.95K
--2.57M
--15.51K
--7.27K
Net other financing activities
----
--0
--1.33M
92.13%-694.44K
--0
----
----
----
-313.92%-8.82M
--0
Cash from discontinued financing activities
Financing cash flow
31.84%-470.43K
-102.37%-870.27K
171.90%7.15M
707.56%34.21M
-709.53%-4.5M
-112.63%-690.15K
3,619.69%36.77M
609.12%2.63M
-33.90%4.24M
-127.19%-556.46K
Net cash flow
Beginning cash position
-78.23%5.29M
671.40%5.5M
66.64%2.58M
88.14%1.55M
948.73%15.2M
6,381.68%24.3M
158.33%713.22K
88.14%1.55M
-72.22%821.8K
-7.61%1.45M
Current changes in cash
57.80%-3.84M
-100.89%-209.83K
451.20%2.93M
42.24%1.03M
-13,137.93%-12.62M
-947.31%-9.1M
23,760.47%23.59M
-52.63%-832.94K
133.90%724.36K
112.96%96.82K
End cash Position
-90.46%1.45M
-78.23%5.29M
671.40%5.5M
66.64%2.58M
66.64%2.58M
948.73%15.2M
6,381.68%24.3M
158.33%713.22K
88.14%1.55M
88.14%1.55M
Free cash flow
56.38%-3.67M
105.01%660.44K
-26.33%-4.37M
-823.05%-33.18M
-1,342.72%-8.12M
-88.01%-8.41M
-1,252.79%-13.18M
-277.70%-3.46M
57.94%-3.59M
123.38%653.28K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -336.59%-2.93M111.59%1.23M-20.24%-4.16M-841.18%-17.25M-431.53%-2.5M81.56%-671.22K-944.67%-10.62M-1,596.77%-3.46M29.74%-1.83M239.08%753.69K
Net income from continuing operations -10.01%-5.28M-167.15%-4.92M42.13%-4.67M11.21%-23.92M-342.56%-18.38M70.91%-4.8M423.32%7.32M-100.28%-8.06M23.14%-26.94M41.95%-4.15M
Operating gains losses ---265.4K---925.07K---39.54K-168.69%-6.47M13,346.93%26.55M--0--------194.18%9.42M-95.72%197.46K
Depreciation and amortization 10.29%2.22M44.56%2.51M28.41%2.2M2.75%7.66M30.88%2.21M10.05%2.01M-14.63%1.73M-10.54%1.71M15.57%7.46M-4.61%1.69M
Other non cash items 105.88%159.28K-94.84%1.01M-85.56%749.09K52.27%11.14M-583.89%-10.96M-182.04%-2.71M3,437.36%19.62M335.02%5.19M-75.54%7.31M627.64%2.27M
Change In working capital -92.42%136.32K160.77%3.66M3.96%-2.5M-857.79%-6.93M-111.64%-108.12K203.30%1.8M-741.54%-6.02M-430.15%-2.61M-74.40%914.91K-83.82%929.16K
-Change in receivables 131.90%345.56K1,554.20%63.67K-244.80%-1.02M-72.90%-745.48K516.86%638.98K-306.37%-1.08M-103.29%-4.38K-105.75%-296.83K-100.30%-431.16K-133.51%-153.28K
-Change in inventory -60.40%-1.64M572.47%3.42M-733.55%-1.67M-24,842.07%-2.69M-1,285.53%-744.4K-3,671.87%-1.02M-293.44%-723.18K34.24%-199.79K-105.63%-10.78K-110.17%-53.73K
-Change in prepaid assets 96.22%404.1K-70.57%-1.04M459.01%633.14K-204.62%-687.19K-309.18%-394.06K-0.83%205.94K-10.45%-612.34K268.39%113.26K-1,297.36%-225.59K776.32%188.38K
-Change in payables and accrued expense -72.27%1.03M126.10%1.22M79.83%-448.77K-277.65%-2.81M-58.71%391.36K323.35%3.7M-574.61%-4.68M-270.42%-2.22M-56.48%1.58M-79.98%947.79K
Cash from discontinued investing activities
Operating cash flow -336.59%-2.93M111.59%1.23M-20.24%-4.16M-841.18%-17.25M-431.53%-2.5M81.56%-671.22K-944.67%-10.62M-1,596.77%-3.46M29.74%-1.83M239.08%753.69K
Investing cash flow
Cash flow from continuing investing activities 94.31%-440.67K77.69%-571.15K-58.5K-848.77%-15.92M-5,496.94%-5.62M-930.43%-7.74M-2,144.02%-2.56M071.73%-1.68M95.54%-100.41K
Net PPE purchase and sale 90.45%-739.1K77.69%-571.15K---210.5K-804.17%-15.92M-5,496.94%-5.62M-828.18%-7.74M-2,144.02%-2.56M--070.33%-1.76M95.54%-100.41K
Net other investing changes --298.43K--0--152K----------------------82.77K--0
Cash from discontinued investing activities
Investing cash flow 94.31%-440.67K77.69%-571.15K---58.5K-848.77%-15.92M-5,496.94%-5.62M-930.43%-7.74M-2,144.02%-2.56M--071.73%-1.68M95.54%-100.41K
Financing cash flow
Cash flow from continuing financing activities 31.84%-470.43K-102.37%-870.27K171.90%7.15M707.56%34.21M-709.53%-4.5M-112.63%-690.15K3,619.69%36.77M609.12%2.63M-33.90%4.24M-127.19%-556.46K
Net issuance payments of debt -11,081.05%-470.43K77.43%-870.27K-6,365.44%-3.33M-181.36%-8.3M-699.11%-4.5M-99.96%4.28K-268.97%-3.86M-85.64%53.2K346.85%10.2M73.03%-563.73K
Net common stock issuance --1.33M--0--9.14M1,320.86%40.37M---1--0--40.37M--0--2.84M--0
Proceeds from stock option exercised by employees --0--0--018,175.68%2.83M-98.50%109--0--259.95K--2.57M--15.51K--7.27K
Net other financing activities ------0--1.33M92.13%-694.44K--0-------------313.92%-8.82M--0
Cash from discontinued financing activities
Financing cash flow 31.84%-470.43K-102.37%-870.27K171.90%7.15M707.56%34.21M-709.53%-4.5M-112.63%-690.15K3,619.69%36.77M609.12%2.63M-33.90%4.24M-127.19%-556.46K
Net cash flow
Beginning cash position -78.23%5.29M671.40%5.5M66.64%2.58M88.14%1.55M948.73%15.2M6,381.68%24.3M158.33%713.22K88.14%1.55M-72.22%821.8K-7.61%1.45M
Current changes in cash 57.80%-3.84M-100.89%-209.83K451.20%2.93M42.24%1.03M-13,137.93%-12.62M-947.31%-9.1M23,760.47%23.59M-52.63%-832.94K133.90%724.36K112.96%96.82K
End cash Position -90.46%1.45M-78.23%5.29M671.40%5.5M66.64%2.58M66.64%2.58M948.73%15.2M6,381.68%24.3M158.33%713.22K88.14%1.55M88.14%1.55M
Free cash flow 56.38%-3.67M105.01%660.44K-26.33%-4.37M-823.05%-33.18M-1,342.72%-8.12M-88.01%-8.41M-1,252.79%-13.18M-277.70%-3.46M57.94%-3.59M123.38%653.28K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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