GWAV Cash Flow Statement (2014-2025) | GWAV

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.02B	-0.01B	-0.03B	-0.08B	0.06B	0.03B	-0.03B	0.04B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.02B	-0.00B	-0.01B	0.01B	-0.00B	-0.02B	-0.00B	-0.00B	-0.01B
Depreciation and Depletion (Quarter)	233.00	396.00	486.00	685.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation (Quarter)									0.00B	0.00B		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B															0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities (Quarter)			0.00B			0.00B	0.00B				0.01B	-0.00B	0.00B			0.04B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	2.00	0.00B	0.01B	0.00B	0.00B		0.00B	0.01B	0.00B		0.00B	0.00B	754.00			0.00B		0.00B	0.00B	729.00	220.00	0.00B
Asset Writedowns and Impairment (Quarter)																							-0.00B											0.00B
Non-cash Items (Quarter)											0.04B		0.01B		0.04B	0.04B	0.00B	0.00B	0.07B	250.00	0.00B	0.01B	0.01B	0.02B	17.16B	17.16B	0.01B		0.17B	0.00B										0.00B		729.00	220.00	206.00	206.00	206.00
Cash from Operations (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B		0.00B	0.00B																						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	233.00	396.00	486.00	685.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables (Quarter)			-0.00B	-0.00B	-0.00B	-0.00B			0.00B	0.00B		-0.00B								583.00	-498.00	82.00												0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B
Change in Inventory (Quarter)																																0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Change in Account Payables (Quarter)																																-0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Accured Expenses (Quarter)	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B		-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Other Working Capital Changes (Quarter)	-400.00	-0.00B	-0.00B	0.00B	-0.00B	0.00B			0.00B	0.00B		0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B			0.00B	-0.00B		0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Investing Activities
Capital Expenditures (Quarter)	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B			0.00B	0.00B		0.00B	0.00B	0.00B				0.00B	-0.00B													0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment (Quarter)																																														0.00B
Acquisitions (Quarter)															0.00B
Cash from Investing Activities (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B		-0.00B	0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B			-2.00									-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.01B	-0.01B	-0.00B	-0.00B	-0.00B
Financing Activities
Other financing activities (Quarter)																0.00B	-0.00B											0.00B	0.00B	0.00B	0.00B			-0.00B	0.01B									0.00B
Cash from Financing Activities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	0.04B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B
Additional items
Change in Cash (Quarter)	0.00B	-0.00B		0.00B	-0.00B	-0.00B			0.00B	-0.00B		0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	989.00	-0.00B	-270.00	-200.00		835.00	-0.00B	0.00B	-179.00	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.02B	-0.01B	-0.01B	0.00B	-0.00B	-0.00B
Beginning Cash Balance (Quarter)			0.00B													0.00B	0.00B
Free Cash Flow (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Net Cash Flow (Quarter)	0.00B	-0.00B		0.00B	-0.00B	-0.00B			0.00B	-0.00B		0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-270.00	-200.00		835.00	-0.00B	0.00B	-179.00	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.03B	-0.01B	-0.01B	0.00B	-0.00B	-0.00B

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GWAV Cash Flow Statement (2014-2025) | GWAV

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