For the quarter ending 2025-06-30, GWAV had -$209,830 decrease in cash & cash equivalents over the period. $660,436 in free cash flow.
| Cash Flow | 2025-06-30 | 2025-03-31 |
|---|---|---|
| Purchases of property and equipment | 571,151 | 210,500 |
| Disposal of asset | 152,000 | 152,000 |
| Net cash used in investing activities | -571,151 | -58,500 |
| Proceeds from warrant exercises | 0 | 0 |
| Proceeds from factoring | 0 | 0 |
| Repayments of factoring | 0 | 0 |
| Proceeds from sale of common stock and warrants | 0 | 9,143,806 |
| Cash received for shares in abeyance | 0 | 1,334,800 |
| Repayment of convertible notes | 2,300,000 | 0 |
| Bank overdrafts | -411,859 | 227,806 |
| Repayment of non-convertible notes payable | 458,407 | 1,261,207 |
| Repayment of non-convertible notes payable - related party | - | 2,300,000 |
| Net cash provided by financing activities | -870,266 | 7,145,205 |
| Amortization of right of use assets, net-Related Party | 0 | 0 |
| Gain on conversion of debt | - | 0 |
| Loss on conversion of debt | 0 | - |
| Stock based compensation | 0 | 0 |
| Equity issued for warrant inducement | 0 | 0 |
| Shares issued for financing | - | 0 |
| Loss on extinguishment | 0 | - |
| Principal payments made on operating lease liability-Related Party | - | 0 |
| Change in fair value of derivative liability | 0 | - |
| Net loss | -4,917,599 | -4,665,739 |
| Depreciation and amortization of intangible assets | 2,154,969 | 2,119,243 |
| Amortization of right of use assets, net-Nonrelated Party | 350,541 | 80,004 |
| Interest and amortization of debt discount | 1,336,449 | 810,853 |
| Loss on disposal of fixed assets | 49,188 | - |
| Gain on settlement of non-convertible notes payable and advances | 1,013,796 | - |
| Stock based compensation for services | 0 | 100,000 |
| Due to related party | 310,034 | 256,840 |
| Inventories | -3,416,817 | 1,665,367 |
| Accounts receivable | -63,665 | 1,023,478 |
| Prepaid expenses | 1,044,448 | -633,136 |
| Accounts payable and accrued expenses | 618,545 | -886,108 |
| Accrued payroll and related expenses | 291,904 | 180,501 |
| Principal payments made on operating lease liability-Nonrelated Party | -424,217 | -61,764 |
| Gain on disposal of assets | - | 39,535 |
| Net cash used in operating activities | 1,231,587 | -4,161,414 |
| Net increase in cash | -209,830 | 2,925,291 |
| Cash and cash equivalents at beginning of period | 5,501,755 | 2,576,464 |
| Cash and cash equivalents at end of period | 5,291,925 | 5,501,755 |
Greenwave Technology Solutions, Inc. (GWAV)
Greenwave Technology Solutions, Inc. (GWAV)