Greenway Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Greenway Technologies generated cash of -$302,663, which is more than the previous year. Cash used in financing activities reached the amount of $279,200 last year. Net change in cash is therefore -$23,463.
Cash Flow
| 2014 | -968.64K | 0 | 1.04M |
|---|---|---|---|
| 2015 | -1.30M | -44.00K | 1.27M |
| 2016 | -1.84M | 0 | 1.91M |
| 2017 | -2.22M | 0 | 2.25M |
| 2018 | -1.28M | 0 | 1.27M |
| 2019 | -1.33M | -387.84K | 1.66M |
| 2020 | -686.03K | -25K | 696.61K |
| 2021 | -791.90K | 0 | 850.82K |
| 2022 | -496.65K | 0 | 460.7K |
| 2023 | -302.66K | 0 | 279.2K |
GWTI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.59K | 60.54K | 1.62K | 16.04K | 73.21K | 91.51K | 67.96K | 0 | 77.50K | 1.44K |
Operating activities | ||||||||||
Net income | -1.58M | -1.51M | -1.74M | -2.54M | -3.66M | -3.19M | -9.14M | -2.01M | -4.23M | -2.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 48.23K | 35.20K | 293.15K | 151.52K | 0 | 349 | 395 | 398 | 119.35K |
Stock-based compensation expense | 0 | 6 | 14 | 42K | 420K | 0 | 5.65M | 41 | 2.99K | 1.30K |
| Deferred income tax benefit | 0 | 6 | 14 | 42K | 420K | 0 | 5.65M | 41 | 2.99K | 1.30K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 326.66K | -138.10K | -69 | 293.83K | 778.80K | 53.52K | 973 | 50.55K | -9.28K |
Cash generated by operating activities | -302.66K | -496.65K | -791.90K | -686.03K | -1.33M | -1.28M | -2.22M | -1.84M | -1.30M | -968.64K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | -387.84K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -25K | -387.84K | 0 | 0 | 0 | -44.00K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 265.5K | 482.2K | 656.5K | 155K | 360K | 602.5K | 2.19M | 1.75M | 1.08M | 336.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -69.50K | 0 | 0 | 0 |
Repayments of term debt | -20K | -55K | -160K | -115K | 1.22M | -8.5K | 186.25K | -89.6K | 0 | -30 |
Cash used in financing activities | 279.2K | 460.7K | 850.82K | 696.61K | 1.66M | 1.27M | 2.25M | 1.91M | 1.27M | 1.04M |
Net Change In Cash | -23.46K | -35.95K | 58.92K | -14.41K | -57.16K | -18.30K | 23.55K | 67.96K | -33.49K | 81.21K |
Cash at end of period | 1.13K | 24.59K | 60.54K | 1.62K | 16.04K | 73.21K | 91.51K | 67.96K | 44.00K | 82.65K |
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