Cash Flow - Greenwave Technology Solutions, Inc. (GWAV)
$(Billion, Million)| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -17.25 | -1.83 | -2.61 | -2.49 | -1.80 | -1.80 | -6.42 | -8.00 | -6.18 | -3.13 | -0.92 | -0.13 |
| Cash flow from investing | -15.92 | -1.68 | -5.94 | -0.08 | -0.08 | 0.09 | -0.26 | -0.31 | -0.08 | -0.24 | -0.01 | 0.00 |
| Cash flow from financing | 34.21 | 4.24 | 6.41 | 5.52 | 1.68 | 1.68 | 5.52 | 9.14 | 6.25 | 3.62 | 1.00 | 0.25 |
| Change in cash | 1.03 | 0.72 | -2.14 | 2.96 | -0.20 | -0.03 | -1.17 | 0.83 | -0.01 | 0.24 | 0.06 | 0.12 |
Show Quarterly Cash Flow
Cash Flow - Greenwave Technology Solutions, Inc. (GWAV)
$(Billion, Million)| Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.93 | -4.16 | 1.23 | -2.50 | -2.50 | -0.67 | -10.62 | -3.46 | 0.75 | -3.82 | 1.44 | -0.20 | -0.54 | -2.63 | 0.51 | 0.05 | -2.10 | -0.16 | -0.16 | -0.23 | -0.32 | -0.22 | -0.38 | -0.11 | -0.56 | -0.56 | -0.55 | -0.29 | -0.71 | -1.28 | -0.91 | -3.54 | -0.80 | -2.00 | -2.73 | -2.47 | -3.27 | -0.78 | -0.75 | -1.39 | -1.14 | -0.64 | -0.94 | -0.41 | -0.27 | -0.24 | -0.29 | -0.12 | -0.12 | -0.01 | |
| Cash flow from investing | -0.44 | -0.06 | -5.62 | -7.74 | -2.56 | -0.10 | -0.75 | -0.11 | -0.71 | -0.71 | -1.14 | -1.43 | -1.12 | -0.08 | -0.08 | -0.08 | -0.08 | 0.00 | 0.09 | 0.03 | -0.03 | -0.22 | 0.00 | -0.08 | -0.34 | 0.22 | -0.12 | -0.06 | 0.00 | -0.02 | -0.02 | -0.01 | -0.20 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | ||||||||||||
| Cash flow from financing | -0.47 | 7.15 | -0.87 | -4.50 | -4.50 | -0.69 | 36.77 | 2.63 | -0.56 | 5.65 | -1.23 | 0.37 | 2.05 | 4.30 | 0.16 | -0.10 | 5.13 | 0.16 | 0.16 | 0.22 | 0.32 | 0.22 | 0.38 | 0.11 | 0.47 | 0.47 | 0.51 | 0.29 | 0.76 | 1.49 | 0.25 | 3.01 | 1.81 | 2.57 | 0.31 | 4.45 | 3.58 | 0.86 | 0.39 | 1.43 | 1.20 | 0.82 | 1.26 | 0.33 | 0.42 | 0.11 | 0.10 | 0.38 | 0.24 | 0.01 | |
| Change in cash | -3.84 | 2.93 | 0.36 | -12.62 | -7.00 | -9.10 | 23.59 | -0.93 | 0.20 | 1.07 | 0.10 | -0.55 | 0.79 | 0.53 | -0.75 | -1.17 | 2.96 | -0.08 | -0.08 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -0.03 | 0.06 | 0.00 | -0.66 | -0.60 | 1.01 | 0.24 | -2.20 | 1.85 | 0.25 | 0.08 | -0.36 | 0.03 | 0.04 | 0.17 | 0.12 | -0.09 | 0.15 | -0.13 | -0.19 | 0.25 | 0.12 | 0.00 | 0.00 |