GWTI — Greenway Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Greenway Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.74 | -1.51 | -1.58 | -1.51 | -1.96 |
| Non-Cash Items | 0.05 | -0.016 | — | — | -2.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.903 | 1.03 | 1.28 | 1.07 | 3.6 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.792 | -0.497 | -0.303 | -0.444 | -0.71 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0.354 | 0.004 | 0.034 | 0.005 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.851 | 0.461 | 0.279 | 0.463 | 0.691 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.059 | -0.036 | -0.023 | 0.019 | -0.019 |