US Stock MarketDetailed Quotes

Greenwave Technology Solutions (GWAV)

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  • 5.430
  • -0.310-5.40%
Trading Jan 23 15:52 ET
4.50MMarket Cap-0.04P/E (TTM)

Greenwave Technology Solutions (GWAV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-38.25%-3.64M
145.43%1.26M
Net income from continuing operations
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
-92.27%-16.49M
83.98%-2.27M
Operating gains losses
---39.54K
-168.69%-6.47M
13,346.93%26.55M
--0
----
----
194.18%9.42M
-95.72%197.46K
5,030.14%9.29M
--0
Depreciation and amortization
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
9.86%1.83M
17.56%2.03M
Other non cash items
-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
367.87%3.3M
-95.44%554.78K
Change In working capital
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
7.46%-1.74M
23.77%937.86K
-Change in receivables
-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
54.80%-266.57K
260.35%132.97K
-Change in inventory
-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
87.37%-27.09K
65.49%373.86K
-Change in prepaid assets
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
591.53%207.67K
-2,526.19%-554.38K
-Change in payables and accrued expense
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
-59.98%-1.66M
963.83%985.42K
Cash from discontinued investing activities
Operating cash flow
-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
-38.25%-3.64M
145.43%1.26M
Investing cash flow
Cash flow from continuing investing activities
-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
33.92%-751.35K
92.00%-114.09K
Net PPE purchase and sale
---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
26.64%-834.12K
92.00%-114.09K
Net other investing changes
--152K
----
----
----
----
----
--82.77K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---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
33.92%-751.35K
92.00%-114.09K
Financing cash flow
Cash flow from continuing financing activities
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
27.16%5.47M
-741.14%-1.04M
Net issuance payments of debt
-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
165.41%11.44M
-741.14%-1.04M
Net common stock issuance
--9.14M
1,320.86%40.37M
---1
--0
--40.37M
--0
--2.84M
--0
--2.84M
----
Proceeds from stock option exercised by employees
--0
18,175.68%2.83M
-98.50%109
--0
--259.95K
--2.57M
--15.51K
--7.27K
--8.24K
--0
Net other financing activities
--1.33M
92.13%-694.44K
--0
----
----
----
-313.92%-8.82M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
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
27.16%5.47M
-741.14%-1.04M
Net cash flow
Beginning cash position
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
-63.95%374.95K
-84.58%276.09K
Current changes in cash
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
103.25%1.07M
113.18%98.87K
End cash Position
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
-7.61%1.45M
-63.95%374.95K
Free cash flow
-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
-18.68%-4.47M
225.26%1.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-38.25%-3.64M145.43%1.26M
Net income from continuing operations 42.13%-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-92.27%-16.49M83.98%-2.27M
Operating gains losses ---39.54K-168.69%-6.47M13,346.93%26.55M--0--------194.18%9.42M-95.72%197.46K5,030.14%9.29M--0
Depreciation and amortization 28.41%2.2M2.75%7.66M30.88%2.21M10.05%2.01M-14.63%1.73M-10.54%1.71M15.57%7.46M-4.61%1.69M9.86%1.83M17.56%2.03M
Other non cash items -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%2.27M367.87%3.3M-95.44%554.78K
Change In working capital 3.96%-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%929.16K7.46%-1.74M23.77%937.86K
-Change in receivables -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%-153.28K54.80%-266.57K260.35%132.97K
-Change in inventory -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%-53.73K87.37%-27.09K65.49%373.86K
-Change in prepaid assets 459.01%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%188.38K591.53%207.67K-2,526.19%-554.38K
-Change in payables and accrued expense 79.83%-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-59.98%-1.66M963.83%985.42K
Cash from discontinued investing activities
Operating cash flow -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-38.25%-3.64M145.43%1.26M
Investing cash flow
Cash flow from continuing investing activities -58.5K-848.77%-15.92M-5,496.94%-5.62M-930.43%-7.74M-2,144.02%-2.56M071.73%-1.68M95.54%-100.41K33.92%-751.35K92.00%-114.09K
Net PPE purchase and sale ---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%-100.41K26.64%-834.12K92.00%-114.09K
Net other investing changes --152K----------------------82.77K--0--------
Cash from discontinued investing activities
Investing cash flow ---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%-100.41K33.92%-751.35K92.00%-114.09K
Financing cash flow
Cash flow from continuing financing activities 171.90%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%-556.46K27.16%5.47M-741.14%-1.04M
Net issuance payments of debt -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%-563.73K165.41%11.44M-741.14%-1.04M
Net common stock issuance --9.14M1,320.86%40.37M---1--0--40.37M--0--2.84M--0--2.84M----
Proceeds from stock option exercised by employees --018,175.68%2.83M-98.50%109--0--259.95K--2.57M--15.51K--7.27K--8.24K--0
Net other financing activities --1.33M92.13%-694.44K--0-------------313.92%-8.82M--0--------
Cash from discontinued financing activities
Financing cash flow 171.90%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%-556.46K27.16%5.47M-741.14%-1.04M
Net cash flow
Beginning cash position 66.64%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-63.95%374.95K-84.58%276.09K
Current changes in cash 451.20%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%96.82K103.25%1.07M113.18%98.87K
End cash Position 671.40%5.5M66.64%2.58M66.64%2.58M948.73%15.2M6,381.68%24.3M158.33%713.22K88.14%1.55M88.14%1.55M-7.61%1.45M-63.95%374.95K
Free cash flow -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-18.68%-4.47M225.26%1.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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