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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Greenway Technologies, Inc. & Subsidiaries (GWTI) Net Cash Flow (2016)

Greenway Technologies, Inc. & Subsidiaries' Net Cash Flow history spans 5 years, with the latest figure at -$672531.0 for Q4 2016.

  • Quarterly results put Net Cash Flow at -$672531.0 for Q4 2016, down 277.29% from a year ago — trailing twelve months through Dec 2016 was $67964.0 (up 302.91% YoY), and the annual figure for FY2025 was -$19289.0, down 201.48%.
  • Net Cash Flow for Q4 2016 was -$672531.0 at Greenway Technologies, Inc. & Subsidiaries, down from $637406.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $637406.0 in Q3 2016 to a low of -$672531.0 in Q4 2016.
  • The 5-year median for Net Cash Flow is $10295.0 (2016), against an average of $39851.9.
  • Peak annual rise in Net Cash Flow hit 1486.91% in 2015, while the deepest fall reached 7911.6% in 2015.
  • Year by year, Net Cash Flow stood at $173993.0 in 2012, then crashed by 125.57% to -$44496.0 in 2013, then soared by 674.86% to $255791.0 in 2014, then tumbled by 169.69% to -$178255.0 in 2015, then crashed by 277.29% to -$672531.0 in 2016.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$672531.0, $637406.0, and $92794.0 for Q4 2016, Q3 2016, and Q2 2016 respectively.