Greenway Technologies, Inc. (GWTI)

Home
GWTI
Financials

0.027 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	0	0	0.048	0.035	0.293	0.152	0	0	0	0	0.119	0.118	0.062
Deferred Income Tax Numbers are in millions	0	0	-0.007	-0.014	-0.293	-0.152	0	1.421	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.042	0.42	0.05	5.651	0	0.003	0.001	0	0.09
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	-0.002	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0.327	-0.138	-0	0.294	0.779	0.054	0.001	0.051	-0.009	0.078	0.001
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	0	0	-0.064	0.014	0.694	0.917	0.116	0.004	0.087	2.31	0.828	0.13	0.09
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-0.388	0	0	0	0	0	-0.059	-0.002
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.391
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.016	0
Other Investing Activites Numbers are in millions	0	0	0	0	-0.025	-0.388	0	0	0	-0.044	0	0.016	-0.391
Investing Cash Flow Numbers are in millions	0	0	0	0	-0.025	-0.388	0	0	0	-0.044	0	-0.043	-0.393
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.02	-0.055	-0.16	0.272	1.222	0.72	0.186	0.148	0	-0.03	0.245	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.07	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Greenway Technologies, Inc.

OTC:GWTI Add to watchlist

OTC:GWTI