Greenwave Technology Solutions Cash Flow Statement (2014-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	37.44M	-0.52M	-12.50M	-5.18M	-14.14M	-8.58M	-7.16M	-4.03M	-2.27M	-16.49M	-4.15M	-8.06M	7.32M	-4.80M	-18.38M	-4.67M	-4.92M	-5.28M	-6.74M	-1.50M
Depreciation and Depletion (Quarter)			0.15M	0.13M	0.20M	0.24M	0.30M	0.53M	0.61M	0.82M	0.89M	0.90M	0.91M	1.19M	1.38M	1.38M	1.42M	1.42M	1.49M	1.46M
Share-based Compensation (Quarter)			-1.15M			475.00	250.00	289.00		0.17M	-1.00	0.29M	2.72M	0.02M	-2.18M	0.10M
Gains from Investment Securities (Quarter)	132.82M	-2.64M	11.71M
Asset Writedowns and Impairment (Quarter)						0.18M
Cash from Operations (Quarter)	-0.16M	-0.00M	-2.10M	0.05M	0.51M	-2.63M	-0.54M	-0.20M	1.26M	-3.64M	0.75M	-3.46M	-10.62M	-0.67M	-2.50M	-4.16M	1.23M	-2.93M	-0.12M	1.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)				0.01M	0.20M	1.38M	0.80M	0.60M	0.54M	0.26M	-0.15M	0.05M	0.06M	0.06M	0.16M	0.08M	0.35M	0.06M	0.06M	0.06M
Depreciation & Amortization (CF) (Quarter)			0.15M	0.87M	0.94M	0.98M	1.04M	1.27M	1.35M	1.56M	1.63M	1.64M	1.65M	1.93M	2.12M	2.12M	2.15M	2.16M	2.23M	2.20M
Change in Working Capital
Change in Receivables (Quarter)						0.59M	-0.46M	0.14M	-0.13M	0.27M	0.15M	0.30M	0.00M	1.08M	-0.64M	1.02M	-0.06M	-0.35M	-0.75M	0.40M
Change in Inventory (Quarter)				0.35M	-0.23M	0.21M	-0.53M	0.30M	-0.37M	0.03M	0.05M	0.20M	0.72M	1.02M	0.74M	1.67M	-3.42M	1.64M	-0.54M	0.35M
Change in Account Payables (Quarter)				-0.12M		0.01M	0.30M	0.53M	1.08M	-0.59M	0.81M	-0.90M	-4.75M	3.58M	0.39M	0.26M	0.31M	0.75M	-1.52M	1.24M
Change in Accured Expenses (Quarter)	0.06M	0.06M	-0.80M	-0.09M	0.15M	-0.98M	2.66M	0.81M	-0.31M	-1.11M	-0.25M	-1.65M	0.51M	0.21M	-0.04M	-0.89M	1.36M	-0.21M	2.79M	-0.92M
Other Working Capital Changes (Quarter)			0.01M
Investing Activities
Capital Expenditures (Quarter)				0.97M	1.43M	1.12M	2.42M	0.71M	0.11M	-0.91M	1.84M			4.16M	5.62M	0.21M	0.57M	0.74M	0.55M	0.07M
Sales of Property, Plant and Equipment (Quarter)																0.15M		0.30M	0.68M	0.09M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)				-1.12M	-1.43M	-1.14M	-2.25M	-0.71M	-0.11M	-0.75M	-0.10M			-7.74M	-5.62M	-0.06M	-0.57M	-0.44M	0.14M	0.03M
Financing Activities
Other financing activities (Quarter)											0.01M	2.57M	0.26M		109.00	1.33M
Cash from Financing Activities (Quarter)	0.16M	0.00M	5.13M	-0.10M	0.16M	4.30M	2.05M	0.37M	-1.04M	5.47M	-0.56M	2.63M	36.77M	-0.69M	-4.50M	7.15M	-0.87M	-0.47M	-0.54M	-0.82M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)															-1.00
Additional items
Change in Cash (Quarter)	0.00M	-179.00	2.96M	-1.17M	-0.75M	0.53M	-0.75M	-0.55M	0.10M	1.07M	0.10M	-0.83M	23.59M	-9.10M	-12.62M	2.93M	-0.21M	-3.84M	-0.51M	0.53M
Free Cash Flow (Quarter)	-0.16M	-0.00M	-2.10M	-0.92M	-0.91M	-3.75M	-2.97M	-0.92M	1.14M	-2.73M	-1.09M	-3.46M	-10.62M	-4.83M	-8.12M	-4.37M	0.66M	-3.67M	-0.66M	1.25M
Net Cash Flow (Quarter)	0.00M	-179.00	3.03M	-1.17M	-0.75M	0.53M	-0.75M	-0.55M	0.10M	1.07M	0.10M	-0.83M	26.15M	-9.10M	-12.62M	2.93M	-0.21M	-3.84M	-0.51M	0.53M

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Greenwave Technology Solutions GWAV Cash Flow Statement (2014-2026)

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Greenwave Technology Solutions GWAV Cash Flow Statement (2014-2026)

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