Greenway Technologies, Inc. & Subsidiaries Cash Flow Statement (2012-2016) | GWTI

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016
Operating Activities
Net Income (Quarter) -0.26M-0.03M-0.64M-0.61M-0.62M0.89M-0.47M-0.75M0.24M-1.32M-0.14M-0.21M-0.21M-0.90M-0.39M
Depreciation and Depletion (Quarter) 0.03M0.03M98.0098.00100.00101.0098.0099.0099.0099.0098.00
Share-based Compensation (Quarter) 0.18M-0.07M0.39M0.04M800.00
Cash from Discontinued Operations (Quarter) -0.22M-0.04M-0.17M0.00M0.17M
Gains from Investment Securities (Quarter) 0.07M0.01M0.04M0.02M0.09M0.16M-0.25M1.93M0.47M0.04M
Cash from Operations (Quarter) 0.18M-0.24M-0.16M-0.16M-0.11M-0.14M-0.39M0.09M-0.83M-0.28M-0.22M-0.49M-0.32M-0.39M-0.11M-0.59M-0.76M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) -0.03M
Depreciation & Amortization (CF) (Quarter) 0.06M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M98.00100.0099.0098.0099.0099.0099.0098.00
Change in Working Capital
Change in Receivables (Quarter) 0.00M-0.00M-279.000.00M0.00M0.00M-0.00M560.00-0.01M0.01M
Change in Account Payables (Quarter) -0.00M0.11M0.01M-0.04M0.02M-0.02M898.00-371.000.02M0.03M-0.01M-0.03M0.04M973.00
Change in Accured Expenses (Quarter) -0.07M0.08M0.17M0.00M-0.17M0.06M0.10M-0.13M-0.01M0.01M0.13M-0.08M0.02M0.01M0.02M0.01M-0.05M
Other Working Capital Changes (Quarter) 0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.01M0.00M0.01M0.01M
Investing Activities
Capital Expenditures (Quarter) -0.00M-0.01M0.05M0.01M-0.10M
Cash from Investing Activities (Quarter) -0.00M-0.01M-0.02M-0.01M225.00
Financing Activities
Other financing activities (Quarter) 0.02M0.12M-0.05M-0.14M0.09M
Cash from Financing Activities (Quarter) -912.000.10M0.13M0.22M0.06M0.14M0.40M0.30M1.09M0.25M0.45M0.44M0.14M0.40M0.20M1.23M0.08M
Additional items
Change in Cash (Quarter) 0.17M-0.15M-0.05M0.05M-0.04M431.000.01M0.03M0.03M-0.08M0.06M-0.05M-0.01M0.01M0.09M0.58M-0.61M
Beginning Cash Balance (Quarter) -0.11M0.08M-0.01M
Free Cash Flow (Quarter) 0.18M-0.23M-0.20M-0.18M-0.00M-0.14M-0.39M0.09M-0.83M-0.28M-0.22M-0.49M-0.32M-0.39M-0.11M-0.59M-0.76M
Net Cash Flow (Quarter) 0.17M-0.15M-0.05M0.05M-0.04M431.000.01M0.39M0.26M-0.03M0.23M-0.05M-0.18M0.01M0.09M0.64M-0.67M