
Greenway Technologies, Inc.
OTC:GWTI
0.027 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.684 | -0.411 | -0.396 | -0.35 | -0.357 | -0.397 | -0.338 | -0.362 | -0.484 | -0.343 | -0.416 | -0.352 | -0.402 | -0.331 | -0.475 | -0.474 | -0.465 | -0.722 | -0.904 | -0.353 | -0.563 | -1.044 | -0.511 | -1.507 | -0.599 | -1.682 | -1.513 | -0.803 | -0.575 | -1.572 | -7.575 | -5.27 | -5.27 | -0.386 | -0.898 | -0.239 | -0.495 | -1.205 | -0.601 | -1.857 | -0.567 | -0.519 | -0.946 | -0.755 | -0.466 | 0.891 | -0.617 | -0.609 | -0.64 | -0.094 | -0.261 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0.006 | 0.035 | 0 | 0 | 0.01 | 0.293 | 0 | 0 | 0.067 | 0.152 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.059 | 0.003 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.255 | 0 | 0 | 0 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43 | -0.009 | 0.002 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0.02 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.003 | 0.042 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.33 | 5.321 | 4.779 | 4.779 | 0 | 0.001 | -0 | 0.041 | 1.061 | 0.385 | 1.986 | 0 | 0.636 | 0.35 | 0.163 | 0.086 | 0.018 | 0.036 | 0.011 | 0.065 | 0 | 0.076 |
Change In Working Capital
| 0 | 0.223 | -0.696 | 0.34 | 0.355 | 0.363 | 0.305 | 0.291 | 0.319 | 0.232 | 0.229 | 0.281 | 0.29 | 0.202 | 0.221 | 0.177 | 0.303 | 0.408 | 0.327 | 0.245 | 0.14 | 0.401 | -0.742 | 0.973 | 0.359 | 1.627 | 0.281 | 0.489 | 0.038 | -0.413 | -0.312 | -0.037 | -0.01 | -0.155 | 0.068 | 0.144 | 0.027 | 0.633 | 0.065 | -0.292 | 0.21 | 0.16 | 0.229 | 0.173 | 0.207 | -1.047 | 0.387 | 0.41 | 0.304 | 0.211 | -0.001 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.012 | 0.001 | -0.001 | 0.002 | 0 | 0.001 | 0.002 | -0 | -0.005 | 0.001 | -0.001 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.077 | 0 | 0 | 0 | 0.157 | 0.349 | 0 | 0 | 0.156 | -0.481 | 0.829 | -0.038 | 0.016 | -0.049 | -0.007 | -0.086 | 0.004 | -0.115 | -0.265 | 0.241 | 0.14 | 0.151 | 0.082 | -0.782 | 0.843 | 0.824 | 0.346 | 0.139 | -0.038 | 0.031 | 0.411 | -0.059 | -0.032 | -0.004 | 0.045 | -0.031 | -0.008 | 0.031 | 0.032 | -0 | -0.011 | 0.009 | 0.007 | -0.036 | 0.011 | -0.027 | 0.107 | 0 | -0.001 | -0.001 | 0 |
Other Working Capital
| 0 | 0.223 | -0.696 | 0.34 | 0.355 | 0.363 | 0.305 | 0.291 | -0.156 | 0.713 | -0.003 | 0.319 | 0.274 | 0.251 | 0.228 | 0.263 | 0.299 | 0.523 | 0.592 | 0.004 | 0.156 | 0.25 | -0.824 | 1.755 | -0.483 | 0.803 | -0.065 | 0.35 | 0.076 | -0.444 | -0.724 | 0.022 | 0.022 | -0.15 | 0.023 | 0.175 | 0.036 | 0.602 | 0.034 | -0.302 | 0.234 | 0.15 | 0.224 | 0.208 | 0.196 | -1.02 | 0.277 | 0.411 | 0.31 | 0.21 | 0 |
Other Non Cash Items
| 0 | 0 | 0.847 | 0 | 0.355 | 1.298 | 0 | -0.02 | 0.02 | -0.046 | 0.084 | -0.037 | 0.006 | -0.028 | 0.009 | 0.02 | 0.003 | 0.096 | 0.447 | -0.048 | 0.094 | 0.038 | 0.88 | 0.059 | -0.047 | 0.176 | 0.01 | -0.008 | -0.009 | -0.387 | 0.96 | 0.027 | -0.027 | -0.214 | 0.236 | -0.015 | 0.081 | 0.255 | 0.321 | 1.734 | 0.1 | 0.096 | 0.484 | 0.163 | 0.086 | 0.019 | 0.036 | 0.011 | 0.065 | 0.211 | 0.317 |
Operating Cash Flow
| -0.326 | -0.188 | -0.245 | -0.009 | -0.002 | -0.034 | -0.033 | -0.091 | -0.145 | -0.109 | -0.173 | -0.108 | -0.106 | -0.122 | -0.244 | -0.276 | -0.149 | -0.137 | -0.13 | -0.156 | -0.263 | -0.225 | -0.373 | -0.475 | -0.26 | 0.14 | -1.222 | -0.322 | -0.546 | -0.611 | -1.615 | -0.499 | -0.499 | -0.755 | -0.594 | -0.11 | -0.387 | -0.317 | -0.274 | -0.386 | -0.327 | -0.234 | -0.203 | -0.389 | -0.143 | -0.108 | -0.165 | -0.159 | -0.241 | 0.177 | 0.059 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | -0.025 | -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.011 | -0.02 | -0.013 | -0.002 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.257 | -0.131 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | -0.311 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | -0.025 | -0.257 | -0.131 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.02 | -0.013 | -0.002 | -0.311 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.015 | -0.008 | -0.022 | 0.015 | -0.01 | -0.02 | -0.115 | -0.015 | -0.01 | 0.049 | 0 | 0 | 0.223 | 0.167 | 0.785 | 0.3 | 0 | 0 | 0.222 | 0 | -0.006 | 0.315 | -0.129 | -0.002 | -0.121 | 0 | -0.005 | 0.224 | 0.036 | 0 | 0.078 | 0 | 0 | 0 | 0.182 | 0.004 | -0.042 | -0.003 | 0.157 | 0.074 | 0.017 | 0 | 0 |
Common Stock Issued
| 0 | 0.093 | 0.363 | 0.003 | 0 | -0.261 | 0.028 | 0.103 | 0.135 | 0.257 | 0.045 | 0.128 | 0.052 | 0.24 | 0.198 | 0.183 | 0.036 | 0.08 | 0 | 0.015 | 0.06 | 0.26 | 0.1 | 0 | 0 | -0.397 | 0.999 | 0.304 | 0.537 | 0.23 | 1.962 | 0.833 | 0.833 | 0.132 | 1.244 | 0.135 | 0.245 | 0.197 | 0.449 | 0.527 | 0.108 | -0.067 | 0.558 | 0.109 | 0.113 | -0.068 | 0.1 | 0.005 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.476 | -0 | 0.36 | 0.006 | 0.001 | 0.034 | 0 | -0 | 0 | -0.15 | 0.15 | 0.128 | 0.004 | -0.075 | 0.143 | 0.164 | 0.122 | 0.009 | 0.131 | 0.131 | 0.059 | 0.051 | -0.429 | 0.33 | 0.2 | 0.498 | 0.157 | 0 | 0.483 | 0.002 | -1.692 | -0.122 | 0.83 | 0.083 | -0.008 | -0.156 | 0.116 | -0.058 | -0.091 | -0.079 | 0.138 | 0.336 | -0.44 | 0.29 | 0.072 | 0.066 | 0.064 | 0.055 | 104.535 | -0.001 | 0.273 |
Financing Cash Flow
| 0.476 | 0.093 | 0.36 | 0.009 | 0.001 | 0.034 | 0.028 | 0.098 | 0.12 | 0.099 | 0.173 | 0.143 | 0.046 | 0.145 | 0.225 | 0.332 | 0.148 | 0.138 | 0.131 | 0.146 | 0.282 | 0.478 | 0.356 | 0.63 | 0.2 | -0.106 | 1.377 | 0.304 | 0.477 | 0.537 | 1.714 | 0.709 | 0.709 | 0.083 | 1.231 | 0.203 | 0.397 | 0.139 | 0.437 | 0.448 | 0.247 | 0.269 | 0.233 | 0.403 | 0.144 | 0.063 | 0.221 | 0.133 | 0.105 | -0.001 | 0.273 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.15 | -0.095 | 0.115 | 0 | -0.001 | -0 | -0.006 | 0.007 | -0.025 | -0.01 | -0.001 | 0.035 | -0.06 | 0.023 | -0.019 | 0.056 | -0.001 | 0.001 | 0.001 | -0.01 | -0.006 | -0.004 | -0.148 | 0.156 | -0.062 | 0.034 | -0.052 | -0.018 | -0.069 | -0.075 | 0.098 | 0.21 | 0.21 | -0.614 | 0.579 | 0.093 | 0.01 | -0.178 | -0.048 | 0.062 | -0.08 | 0.036 | 0.031 | 0.014 | 0 | -0.044 | 0.045 | -0.045 | -0.15 | 0.174 | 0.021 |
Cash At End Of Period
| 0.17 | 0.02 | 0.115 | 0 | -0 | 0.001 | 0.001 | 0.007 | 0 | 0.025 | 0.035 | 0.035 | 0 | 0.061 | 0.038 | 0.056 | 0 | 0.002 | 0.001 | 0 | 0.01 | 0.016 | 0.02 | 0.167 | 0.011 | 0.073 | 0.039 | 0.005 | 0.022 | 0.092 | 0.166 | 0.278 | 0.278 | 0.068 | 0.682 | 0.103 | 0.01 | -0.162 | 0.016 | 0.064 | 0.003 | 0.083 | 0.047 | 0.016 | 0.002 | 0.001 | 0.046 | 0.001 | 0.046 | 0.195 | 0.021 |