Greenwave Technology Solutions
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 Greenwave Technology Solutions generated cash of -$1,833,310, which is more than the previous year. Cash used in financing activities reached the amount of $4,235,841 last year. Net change in cash is therefore $724,355.
Cash Flow
| 2014 | -922.95K | -14.66K | 999.07K |
|---|---|---|---|
| 2015 | -3.12M | -244.03K | 3.61M |
| 2016 | -6.18M | -83.75K | 6.25M |
| 2017 | -7.99M | -314.83K | 9.13M |
| 2018 | -6.42M | -264.56K | 5.51M |
| 2019 | -1.79M | 90.98K | 1.67M |
| 2020 | -1.03M | 0 | 1.03M |
| 2021 | -2.48M | -77.66K | 5.52M |
| 2022 | -2.60M | -5.93M | 6.40M |
| 2023 | -1.83M | -1.67M | 4.23M |
MSRT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 821.80K | 2.95M | 1.48K | 1.12K | 29.56K | 1.20M | 374.49K | 386.31K | 141.92K | 80.47K |
Operating activities | ||||||||||
Net income | -26.93M | -35.04M | -1.63M | -14.71M | -34.26M | -16.01M | -44.38M | -18.03M | -8.47M | -2.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.45M | 6.45M | 1.28M | 5.13M | 6.73K | 4.79K | 27.19K | 19.45K | 10.17K | 1.79K |
Stock-based compensation expense | 171.23K | 0 | 166.85K | 0 | 222.7K | 6.92M | 22.10M | 7.38M | 2.72M | 645.72K |
| Deferred income tax benefit | 171.23K | 0 | 166.85K | 0 | 222.7K | 6.92M | 22.10M | 7.38M | 2.72M | 645.72K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -431.15K | -215.25K | 0 | 0 | 0 | 0 | 6.88K | 36.19K | -28.29K | -11.20K |
Inventories | -10.78K | 191.35K | -381.00K | 0 | 0 | 0 | -19.80K | 12.93K | 0 | 0 |
Accounts payable | 0 | 0 | -609.68K | -162.10M | 557.36K | -298.11K | 876.74K | 210.45K | 112.90K | 0 |
Cash generated by operating activities | -1.83M | -2.60M | -2.48M | -1.03M | -1.79M | -6.42M | -7.99M | -6.18M | -3.12M | -922.95K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -78K | 0 | -175K | 0 |
Investments In Property Plant And Equipment | -1.76M | -5.93M | -218.69K | 0 | 0 | -3.99K | -57.53K | -23.75K | -69.03K | -14.66K |
Acquisitions Net | 0 | 0 | 141.02K | 0 | 0 | 0 | -107.29K | -60K | 0 | 0 |
Cash generated by investing activities | -1.67M | -5.93M | -77.66K | 0 | 90.98K | -264.56K | -314.83K | -83.75K | -244.03K | -14.66K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 37.16K | 1.40M | 3.30M | 2.67M | 0 | 3.07M | 729.9K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.08M | 2.28M | -4.16M | -93.27K | 129.6K | -2.16M | 0 | -95.97K | 0 | -269.1K |
Cash used in financing activities | 4.23M | 6.40M | 5.52M | 1.03M | 1.67M | 5.51M | 9.13M | 6.25M | 3.61M | 999.07K |
Net Change In Cash | 724.35K | -2.13M | 2.95M | 365 | -28.44K | -1.17M | 827.09K | -11.82K | 244.38K | 61.44K |
Cash at end of period | 1.54M | 821.80K | 2.95M | 1.48K | 1.12K | 29.56K | 1.20M | 374.49K | 386.31K | 141.92K |
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