Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Greenway Technologies, Inc. & Subsidiaries (GWTI) Long-Term Debt Repayments (2016 - 2023)

Greenway Technologies, Inc. & Subsidiaries filings provide 2 years of Long-Term Debt Repayments readings, the most recent being $94600.0 for Q4 2016.

On a quarterly basis, Long-Term Debt Repayments rose 300.42% to $94600.0 in Q4 2016 year-over-year; TTM through Dec 2016 was $89600.0, a N/A change, with the full-year FY2025 number at $5000.0, changed N/A from a year prior.
Long-Term Debt Repayments hit $94600.0 in Q4 2016 for Greenway Technologies, Inc. & Subsidiaries, up from -$229000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $224000.0 in Q2 2016 to a low of -$229000.0 in Q3 2016.