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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$6,421
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Accounts payable and accrued exp...
Proceeds from stock issued for c...
Prepaids and other
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-444,132
1,443,423
-1,510,865
-1,890,292
Forfeiture of non-refundable deposits
-
1,700,000
-
-
Gain on legal settlement
-
648,783
-
-
Prepaids and other
-1,800
-22,950
-8,649
-22,610
Customer deposits
-
0
400,000
1,310,000
Accounts payable and accrued expenses
208,079
646,806
641,566
262,210
Accounts payable and accrued expenses - related parties
180,674
199,822
122,323
-40,708
Net cash used in operating activities
-53,579
-35,782
-338,327
-336,180
Proceeds from advances - related parties
-
-
-
0
Repayments on notes payable
-
0
5,000
-
Proceeds from stock issued for cash
60,000
0
0
696,000
Cash provided by financing activities
60,000
0
-5,000
696,000
Net increase (decrease) in cash
6,421
-35,782
-343,327
359,820
Cash - beginning of period
850
36,632
20,139
-
Cash - end of period
7,271
850
36,632
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from stock
issued for cash
$60,000
Cash provided by
financing activities
$60,000
Net increase
(decrease) in cash
$6,421
Canceled cashflow
$53,579
Accounts payable and
accrued expenses
$208,079
Accounts payable and
accrued expenses -...
$180,674
Prepaids and other
-$1,800
Net cash used in
operating activities
-$53,579
Canceled cashflow
$390,553
Net loss
-$444,132
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GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES (GWTI)
GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES (GWTI)