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Greenwave Technology Solutions Inc  (GWAV)
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    Sector  Basic Materials    Industry Iron & Steel
   Industry Iron & Steel
   Sector  Basic Materials
 

Greenwave Technology Solutions Inc Cash flow Statement Quarterly

GWAV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income -19.31 - - 17.27 11.39
Depreciation & amortization 1.82 0.87 0.89 - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - 0.03 0.03
Asset Impairment Charges - - 0.39 - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.12 -0.35 -0.38 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - 0.17 0.17 0.17
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - -0.74 -0.19 -0.19
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss - - - - -
Options Issued For Services - - - - -
Warrants Issued For Services - - - - -
Change In Derivative Liabilities - - - - -
Amortization Of Debt Discounts - - - - -
Change In Fair Value Of Derivative Liabilities - - - - -
Non Cash Interest - - - - -
Fair Value Option Changes In Fair Value Gain Loss - - - - -
Interest And Amortization Of Debt Discount 32.58 19.41 2.16 0.97 0.57
Derivative Gain Loss On Derivative Net -14.26 - - - -
Increase Decrease In Security Deposit - - - - -
Capitalized Computer Software Impairments - - - - -
Gain Loss On Fair Value Of Derivative Liabilities - -14.26 -0.30 -0.30 -0.35
Derivative Liability For Authorized Shares Shortfall - - 159.63 162.28 29.45
Allowance For Advance Given To Cowa - - - - -
Increase Decrease In Contract With Customer Liability 0.07 - 0.16 - -
Increase Decrease In Operating Lease Liability - -0.00 - - -
Expenses Paid Directly By Creditors On Behalf Of Company - - - - -
Increase Decrease In Environmental Remediation -0.02 -0.02 - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.08 - - - -
Increase (Decrease) in Due to Related Parties, Total -0.12 -0.12 0.14 0.17 0.12
Increase (Decrease) in Accrued Liabilities 0.06 -0.09 -0.61 0.19 0.05
Increase (Decrease) in Security Deposits 0.00 - -0.00 - -
Increase (Decrease) in Prepaid Expense -0.07 -0.09 0.10 0.10 0.05
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.04 -5.28 -183.78 -179.76 -174.94
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.57 0.05 -2.49 -0.39 -0.39
Capital Expenditures -2.39 -0.97 -0.22 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Advances for Construction - - 0.07 0.03 0.01
Cash Paid Related To Acquisition Of Odava Llc - - - - -
Purchase Of Convertible Promissory Note - - - - -
Proceeds From Cash Acquired - - - - -
Proceeds From Sale Of Reg Tech And High Times - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - 0.14 - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.15 -0.15 -0.07 -0.03 -0.01
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2.55 -1.12 -0.08 - -
Short-term debt Net - - - 0.36 0.36
Other borrowing transactions - - -4.17 - -
Long-term debt - borrowings - - 29.05 - -
Long-term debt - repayments - -0.10 -8.01 -0.03 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.06 - -18.34 -0.15 -0.16
Stock Issued - - - - -
Accrued Dividend On Preferred Stock - - - - -
Proceeds From Exercise Of Options - - - - -
Repayments Of Loans - - - - -
Repayments Of Convertible Notes - - - - -
Repayment Of Loans - - - - -
Proceeds From Advances - - - - -
Repayments Of Advances - - -0.02 -0.01 -0.00
Proceeds From Sale Of Preferred Shares And Warrants - - 0.20 0.20 0.20
Proceeds From Sale Of Preferred Shares - - - - -
Cash Paid In Cancelation Of Common Shares And Warrants - - - - -
Redemption Of Series X Preferred Share For Cash - - - - -
Redemption Of Series Y Preferred Share For Cash - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.06 -0.10 5.52 0.39 0.39
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.83 -0.92 -2.71 -0.39 -0.39
Total Cash Flow -1.92 -1.17 2.96 -0.00 -0.00
Cash & cash equiv. at beg. of the Year - - - 0.00 0.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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