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Greenwave Technology Solutions, Inc. (GWAV)
Greenwave Technology Solutions, Inc. (GWAV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$807,889
Free Cash flow
-$370,394
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts payable and accrued exp...
Interest and amortization of deb...
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-06-30
Amortization of right of use assets, net-Related Party
-
-
0
0
Loss on disposal of fixed assets
-
-
-
49,188
Loss on conversion of debt
-
-
0
0
Gain on settlement of non-convertible notes payable and advances
-
-
-1,013,796
1,013,796
Gain loss on assets-Nonrelated Party
-
-
202,466
-
Gain loss on assets-Related Party
-
-
0
-
Stock based compensation
-
-
100,000
0
Warrants issued for services
-
-
0
-
Equity issued for warrant inducement
-
-
0
0
(gain)/loss on extinguishment
-
-
980,769
0
Change in fair value of derivative liability
-
-
0
0
Security deposit
-
-
0
-
Principal payments made on operating lease liability-Related Party
-
-
0
-
Impairments on equipment
-
-
0
-
Net loss
-3,241,164
-1,504,544
-12,013,290
-4,917,599
Depreciation and amortization of intangible assets
-
-
-
2,154,969
Depreciation and amortization
2,216,797
2,201,674
8,664,778
-
Amortization of right of use assets, net-Nonrelated Party
-
-
122,068
350,541
Amortization of right of use assets, net
56,162
55,730
-
-
Interest and amortization of debt discount
393,311
430,352
692,447
1,336,449
Stock based compensation for services
-
-
-
0
(gain) loss on asset
0
-4,191
-
-
Due to related parties
69,895
1,238,857
-767,277
310,034
Inventories
597,863
354,674
1,102,711
-3,416,817
Accounts receivable
165,494
401,969
-1,097,279
-63,665
Prepaid expenses
1,071,896
-394,075
-808,201
1,044,448
Accounts payable and accrued expenses
2,022,670
-919,109
1,483,660
618,545
Accrued payroll and related expenses
-2,369
229,049
2,575,527
291,904
Principal payments made on operating lease liability-Nonrelated Party
-
-
-113,457
-424,217
Principal payments made on operating lease liability
-50,443
-55,104
-
-
Net cash provided by (used in) operating activities
-370,394
1,318,528
-3,045,614
1,231,587
Purchases of property and equipment-Related Party
-
-
0
-
Purchases of property and equipment
0
-716,651
-
571,151
Purchases of property and equipment-Nonrelated Party
-
-
2,068,086
-
Disposal of asset
-
-
-
152,000
Proceeds from disposal of property and equipment
0
90,000
1,133,787
-
Proceeds from issuance of common stock with warrants
-
-
1,334,800
0
Net cash provided by (used in) investing activities
0
25,000
-304,648
-571,151
Cash received for shares in abeyance
-
-
-
0
Proceeds from warrant exercises
-
-
0
0
Repayment of convertible notes
-
-
-2,300,000
2,300,000
Proceeds from factoring
-
-
0
0
Repayments of factoring
-
-
0
0
Bank overdrafts
698
-163,141
115,498
-411,859
Repayment of non-convertible notes payable
438,193
653,274
1,121,398
458,407
Repayment of non-convertible notes payable - related party
-
-
0
-
Net (decrease)/increase in cash
-
-
-4,356,162
-
Net cash provided by (used in) financing activities
-437,495
-816,415
-1,005,900
-870,266
Net (decrease) increase in cash
-807,889
527,113
-4,356,162
-209,830
Cash, beginning of period
1,462,876
935,763
5,501,755
5,501,755
Cash, end of period
654,987
1,462,876
935,763
5,291,925
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash
-$807,889
(-285.02%↓ Y/Y)
Bank overdrafts
$698
(100.17%↑ Y/Y)
Depreciation and
amortization
$2,216,797
Accounts payable and
accrued expenses
$2,022,670
(227.00%↑ Y/Y)
Interest and
amortization of debt discount
$393,311
(-70.57%↓ Y/Y)
Due to related
parties
$69,895
(-77.46%↓ Y/Y)
Amortization of right of use
assets, net
$56,162
Net cash provided by
(used in) financing...
-$437,495
(49.73%↑ Y/Y)
Net cash provided by
(used in) operating...
-$370,394
(-130.07%↓ Y/Y)
Canceled cashflow
$698
Canceled cashflow
$4,758,835
Repayment of
non-convertible notes payable
$438,193
(-4.41%↓ Y/Y)
Net loss
-$3,241,164
(34.09%↑ Y/Y)
Prepaid expenses
$1,071,896
(2.63%↑ Y/Y)
Inventories
$597,863
(117.50%↑ Y/Y)
Accounts receivable
$165,494
(359.95%↑ Y/Y)
Principal payments made on
operating lease liability
-$50,443
Accrued payroll and
related expenses
-$2,369
(-100.81%↓ Y/Y)
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