
Greenway Technologies, Inc.
OTC:GWTI
0.027 (USD) • At close November 16, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||
Nettowinst
| -1.514 | -1.581 | -1.513 | -1.744 | -2.542 | -3.661 | -3.195 | -9.147 | -2.018 | -4.23 | -2.685 | -0.975 | -0.892 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0.048 | 0.035 | 0.293 | 0.152 | 0 | 0 | 0 | 0 | 0.119 | 0.118 | 0.062 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.007 | -0.014 | -0.293 | -0.152 | 0 | 1.421 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0.042 | 0.42 | 0.05 | 5.651 | 0 | 0.003 | 0.001 | 0 | 0.09 |
Verandering in Werkkapitaal
| 1.069 | 1.278 | 1.032 | 0.903 | 1.119 | 0.992 | 1.739 | -0.156 | 0.085 | 0.616 | 0.769 | 0.054 | 0.857 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.002 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0.327 | -0.138 | -0 | 0.294 | 0.779 | 0.054 | 0.001 | 0.051 | -0.009 | 0.078 | 0.001 |
Overig Werkkapitaal
| 1.069 | 1.278 | 0.705 | 1.041 | 1.12 | 0.698 | 0.96 | -0.209 | 0.084 | 0.565 | 0.777 | -0.023 | 0.856 |
Overige Niet-Contante Posten
| 0 | 0 | -0.064 | 0.014 | 0.694 | 0.917 | 0.116 | 0.004 | 0.087 | 2.31 | 0.828 | 0.13 | 0.09 |
Kasstroom uit Operationele Activiteiten
| -0.444 | -0.303 | -0.497 | -0.792 | -0.686 | -1.333 | -1.289 | -2.227 | -1.846 | -1.304 | -0.969 | -0.672 | 0.117 |
Investeringsactiviteiten: | |||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | -0.388 | 0 | 0 | 0 | 0 | 0 | -0.059 | -0.002 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.391 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | -0.025 | -0.388 | 0 | 0 | 0 | -0.044 | 0 | 0.016 | -0.391 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | -0.025 | -0.388 | 0 | 0 | 0 | -0.044 | 0 | -0.043 | -0.393 |
Financieringsactiviteiten: | |||||||||||||
Schuldaflossingen
| 0 | -0.02 | -0.055 | -0.16 | 0.272 | 1.222 | 0.72 | 0.186 | 0.148 | 0 | -0.03 | 0.245 | 0 |
Uitgifte van Gewone Aandelen
| 0.459 | 0.266 | 0.482 | 0.657 | 0.155 | 0.36 | 0.603 | 2.192 | 1.755 | 1.083 | 0.337 | 0.105 | 0.025 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.005 | 0.034 | 0.034 | 0.354 | 0.27 | 0.081 | 0.551 | -0.058 | 1.766 | 1.271 | 1.966 | 0.171 | 0.443 |
Kasstroom uit Financieringsactiviteiten
| 0.463 | 0.279 | 0.461 | 0.851 | 0.697 | 1.663 | 1.271 | 2.25 | 1.914 | 1.271 | 1.05 | 0.522 | 0.468 |
Overige Informatie: | |||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0.019 | -0.023 | -0.036 | 0.059 | -0.014 | -0.057 | -0.018 | 0.024 | 0.068 | -0.033 | 0.081 | -0.194 | 0.193 |
Kaspositie aan het Einde van de Periode
| 0.02 | 0.001 | 0.025 | 0.061 | 0.002 | 0.016 | 0.073 | 0.092 | 0.068 | 0.044 | 0.083 | 0.001 | 0.195 |