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GWAV US​

Greenwave Technology Solutions, Inc.(GWAV US)

$2.29-0.104.39%Ext:$2.86+0.5725.08%(Market Closed · 23:56:15 UTC)

Overview

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Net Income-35.0-26.9-23.9-21.6
Depreciation & Amortization3.37.57.79.2
Stock Based Compensation-0.20.80.1
Change in Working Capital3.60.9-7.24.6
Other Non-Cash Items25.616.65.41.7
Net Cash from Operating Activities-2.6-1.8-17.3-6.0
-Investments in Property, Plant & Equipment-5.9-1.8-3.6-2.1
-Acquisitions Net---1.1
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities-0.1-12.3-
Net Cash from Investing Activities-5.9-1.7-15.9-0.9
Net Debt Issuance2.310.2-9.0-5.2
Net Stock Issuance-2.840.410.5
-Net Dividends Paid---24.0-3.0
Other Financing Activities4.1-8.826.83.0
Net Cash from Financing Activities6.44.234.25.3
Effect of Forex Changes----
Net Change in Cash-2.10.71.0-1.6
Cash at End of Period0.81.52.60.9
Operating Cash Flow-2.6-1.8-17.3-6.0
-Capital Expenditure-5.9-1.8-15.9-2.1
Free Cash Flow-8.5-3.6-33.2-8.0