Markets
News
Analysis
Tools
Learn
Features
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-gwav
/
Greenwave Technology Solutions Inc
GWAV
0.208
USD
+0.012
+6.27%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
5.44M
Market Cap
Loss
P/E TTM
Greenwave Technology Solutions Inc
0.208
+0.012
+6.27%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-431.53%
-2.50M
82.43%
-671.22K
-838.75%
-10.62M
-1596.77%
-3.46M
239.08%
753.69K
-45.10%
-3.82M
180.62%
1.44M
-479.37%
-203.97K
74.16%
-541.92K
-57013.32%
-2.63M
420.06%
512.47K
123.84%
53.76K
-553.70%
-2.10M
97.95%
-4.61K
58.21%
-160.12K
-106.25%
-225.54K
21.38%
-320.78K
59.65%
-224.52K
29.84%
-383.19K
61.84%
-109.35K
42.17%
-408.01K
56.42%
-556.49K
39.72%
-546.13K
91.89%
-286.58K
11.51%
-705.55K
36.03%
-1.28M
66.82%
-906.01K
-42.93%
-3.54M
75.60%
-797.29K
-155.05%
-2.00M
-264.96%
-2.73M
-78.59%
-2.47M
-186.96%
-3.27M
-22.53%
-782.63K
20.65%
-748.20K
-238.51%
-1.39M
-319.08%
-1.14M
-171.57%
-638.73K
-221.23%
-942.90K
-233.80%
-409.14K
--
-271.66K
--
-235.20K
--
-293.53K
--
-122.57K
Net income from continuing operations
-342.56%
-18.38M
70.91%
-4.80M
423.32%
7.32M
-100.28%
-8.06M
41.95%
-4.15M
-92.27%
-16.49M
83.98%
-2.27M
22.22%
-4.03M
42.74%
-7.16M
-1537.74%
-8.58M
-137.75%
-14.14M
80.14%
-5.18M
-138.22%
-12.50M
-100.81%
-523.74K
146.73%
37.44M
18.46%
-26.06M
512.23%
32.69M
375.40%
64.68M
-5807.46%
-80.13M
-2035.18%
-31.95M
-158.48%
-7.93M
-418.78%
-23.49M
53.83%
-1.36M
72.71%
-1.50M
83.17%
-3.07M
36.03%
-4.53M
74.74%
-2.94M
26.37%
-5.48M
-86.54%
-18.23M
-104.98%
-7.08M
-436.90%
-11.63M
-182.49%
-7.45M
-126.91%
-9.78M
-64.63%
-3.45M
-42.77%
-2.17M
-378.87%
-2.64M
-271.80%
-4.31M
-655.78%
-2.10M
-377.81%
-1.52M
19.34%
-550.51K
--
-1.16M
--
-277.49K
--
-317.55K
--
-682.47K
Operating gains losses
56.74%
2.56M
23.30%
1.93M
22.32%
1.65M
29.16%
1.64M
-35.98%
1.63M
35.66%
1.56M
43.45%
1.35M
45.22%
1.27M
99.64%
2.55M
--
1.15M
--
941.61K
--
873.76K
--
1.28M
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-90.45%
68.17K
28.34%
145.25K
-32.18%
79.14K
-86.74%
14.03K
-82.97%
714.06K
1102.81%
113.18K
1795.03%
116.70K
1732.34%
105.84K
80097.05%
4.19M
71.12%
9.41K
18.81%
6.16K
63.07%
5.78K
48.66%
5.23K
114.47%
5.50K
72.94%
5.18K
222.88%
3.54K
413.28%
3.52K
427.57%
2.56K
658.73%
3.00K
370.82%
1.10K
--
685.00
--
486.00
--
395.00
--
233.00
Other non-cash items
62.51%
85.68K
128.67%
84.04K
1844.13%
13.21M
448.84%
3.13M
-94.84%
52.72K
-103.55%
-293.07K
247.27%
679.46K
120.81%
570.63K
111.42%
1.02M
364.96%
8.26M
100.12%
195.66K
106.60%
258.42K
94.49%
-8.95M
--
-3.12M
--
-166.36M
--
-3.92M
-22656.46%
-162.36M
--
--
--
--
--
--
-2115.78%
-713.46K
85987.44%
6.46M
--
203.00K
100.00%
0.00
-99.65%
35.39K
101.68%
7.50K
100.00%
0.00
80.72%
-10.39K
428.34%
10.05M
-320.37%
-446.80K
-129.04%
-298.09K
-104.01%
-53.90K
-38.17%
1.90M
-108.35%
-106.29K
80.14%
1.03M
795.25%
1.35M
269.22%
3.08M
2172.66%
1.27M
1906.77%
569.82K
-73.02%
150.25K
--
833.36K
--
56.03K
--
28.39K
--
556.86K
Change in working capital
-120.41%
-174.81K
179.39%
1.73M
-1372.40%
-6.08M
-2322.59%
-2.67M
-76.29%
856.61K
-85.42%
-2.18M
40.99%
477.89K
111.52%
120.26K
315.33%
3.61M
-604.64%
-1.18M
96.26%
338.96K
-1470.13%
-1.04M
-1254.24%
-1.68M
1355.52%
233.48K
262.32%
172.71K
-25.27%
76.21K
-65.24%
145.39K
-126.21%
-18.60K
-1036.22%
-106.40K
-78.59%
101.98K
16.77%
418.29K
-72.45%
70.96K
-99.37%
11.37K
129.49%
476.30K
-60.73%
358.22K
3204.28%
257.60K
1334.36%
1.81M
-672.24%
-1.62M
421.97%
912.18K
-97.15%
7.80K
-67.40%
125.97K
-114.62%
-209.13K
-418.56%
-283.31K
50.09%
273.91K
24370.36%
386.39K
-876.31%
-97.45K
68.03%
88.94K
1383.07%
182.49K
133.13%
1.58K
-456.46%
-9.98K
--
52.93K
--
-14.22K
--
-4.77K
--
2.80K
-Change in receivables
516.86%
638.98K
-306.37%
-1.08M
-103.29%
-4.38K
-105.75%
-296.83K
-133.51%
-153.28K
54.80%
-266.57K
--
132.97K
--
-144.27K
--
457.41K
--
-589.74K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
167.00
--
-82.00
--
498.00
--
-583.00
--
0.00
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
106.07%
6.89K
434.65%
108.52K
-400.81%
-35.07K
220.10%
76.32K
-793.44%
-113.57K
-272.68%
-32.43K
-180.12%
-7.00K
--
23.84K
--
-12.71K
--
-8.70K
--
-2.50K
--
--
--
--
-Change in inventory
-1285.53%
-744.40K
-3671.87%
-1.02M
-293.44%
-723.18K
34.24%
-199.79K
-110.17%
-53.73K
87.37%
-27.09K
65.49%
373.86K
12.71%
-303.83K
238.59%
528.03K
--
-214.52K
--
225.92K
--
-348.07K
--
-381.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in prepaid expenses
-309.18%
-394.06K
-0.83%
205.94K
-10.45%
-612.34K
368.00%
113.26K
630.25%
188.38K
559.83%
207.67K
-2815.84%
-554.38K
53.31%
-42.26K
--
25.80K
-33.22%
31.47K
--
20.41K
-281.04%
-90.52K
100.00%
0.00
--
47.13K
--
0.00
2431.65%
50.00K
-776.17%
-97.13K
-100.00%
0.00
-100.00%
0.00
114.92%
1.98K
50.07%
14.37K
-90.36%
8.95K
-99.55%
1.95K
97.53%
-13.24K
256.51%
9.57K
778.28%
92.84K
--
435.11K
--
-534.96K
--
-6.12K
-205.79%
-13.69K
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
12.94K
-179.62%
-11.37K
130.18%
4.31K
1493.38%
209.37K
100.00%
0.00
28105.88%
14.28K
-3470.75%
-14.28K
--
13.14K
--
-12.69K
--
-51.00
--
-400.00
-Change in payables and accrued expense
83.86%
-40.06K
119.27%
214.17K
263.85%
506.20K
-303.12%
-1.65M
-109.45%
-248.25K
-13.29%
-1.11M
-308.52%
-308.94K
1005.48%
812.19K
429.56%
2.63M
-815.74%
-980.78K
78.19%
148.16K
-170.54%
-89.70K
-505.04%
-796.71K
373.86%
137.03K
169.22%
83.15K
-165.03%
-33.16K
59.85%
196.70K
-122.12%
-50.04K
-157.73%
-120.13K
--
50.99K
--
123.05K
--
226.21K
--
208.10K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in other current assets
100.00%
0.00
--
--
--
--
100.00%
0.00
-481.40%
-25.00K
100.00%
0.00
--
0.00
--
-25.00K
-76.45%
-4.30K
--
-1.44K
--
--
--
--
--
-2.44K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
46.00K
--
-157.50K
-491.67%
-213.00K
-100.00%
0.00
--
0.00
--
0.00
--
-36.00K
--
33.50K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
184.27%
2.15K
--
-300.00
--
350.00
--
-33.15K
--
-2.55K
--
--
--
--
--
--
-Change in other current liabilities
--
--
--
--
--
--
--
--
--
--
-147.04%
-180.34K
--
180.34K
100.00%
0.00
100.00%
0.00
--
-73.00K
-100.00%
0.00
--
-448.51K
--
-462.17K
--
0.00
--
25.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-101.15%
-10.39K
--
--
--
--
--
--
3245.99%
903.75K
--
0.00
--
-32.83K
--
5.82K
--
27.01K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
-431.53%
-2.50M
82.43%
-671.22K
-838.75%
-10.62M
-1596.77%
-3.46M
239.08%
753.69K
-45.10%
-3.82M
180.62%
1.44M
-479.37%
-203.97K
74.16%
-541.92K
-57013.32%
-2.63M
420.06%
512.47K
123.84%
53.76K
-553.70%
-2.10M
97.95%
-4.61K
58.21%
-160.12K
-106.25%
-225.54K
21.38%
-320.78K
59.65%
-224.52K
29.84%
-383.19K
61.84%
-109.35K
42.17%
-408.01K
56.42%
-556.49K
39.72%
-546.13K
91.89%
-286.58K
11.51%
-705.55K
36.03%
-1.28M
66.82%
-906.01K
-42.93%
-3.54M
75.60%
-797.29K
-155.05%
-2.00M
-264.96%
-2.73M
-78.59%
-2.47M
-186.96%
-3.27M
-22.53%
-782.63K
20.65%
-748.20K
-238.51%
-1.39M
-319.08%
-1.14M
-171.57%
-638.73K
-221.23%
-942.90K
-233.80%
-409.14K
--
-271.66K
--
-235.20K
--
-293.53K
--
-122.57K
Investing cash flow
Net cash from continuing investing activities
5496.94%
5.62M
828.18%
7.74M
2144.02%
2.56M
-100.00%
0.00
-95.54%
100.41K
-26.64%
834.12K
-92.00%
114.09K
-36.50%
712.34K
929.63%
2.25M
--
1.14M
--
1.43M
--
1.12M
--
218.69K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
--
--
-1.73K
27.73%
1.91K
-84.90%
3.82K
-100.00%
0.00
-100.00%
0.00
--
1.49K
645.55%
25.32K
95.63%
30.72K
-80.01%
4.65K
-100.00%
0.00
-87.98%
3.40K
58.69%
15.70K
324.20%
23.26K
185.10%
7.62K
9957.65%
28.26K
58.82%
9.90K
--
5.48K
--
2.67K
--
281.00
--
6.23K
Capital expenditures
5496.94%
5.62M
828.18%
7.74M
2144.02%
2.56M
-100.00%
0.00
-95.86%
100.41K
-26.64%
834.12K
-92.00%
114.09K
-36.50%
712.34K
1008.50%
2.42M
--
1.14M
--
1.43M
--
1.12M
--
218.69K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
--
--
--
--
27.73%
1.91K
-84.90%
3.82K
-100.00%
0.00
-100.00%
0.00
--
1.49K
645.55%
25.32K
95.63%
30.72K
-80.01%
4.65K
-100.00%
0.00
-87.98%
3.40K
58.69%
15.70K
324.20%
23.26K
185.10%
7.62K
9957.65%
28.26K
58.82%
9.90K
--
5.48K
--
2.67K
--
281.00
--
6.23K
Net cash flow from disposal of fixed assets
5496.94%
5.62M
828.18%
7.74M
2144.02%
2.56M
-100.00%
0.00
-95.54%
100.41K
-26.64%
834.12K
-92.00%
114.09K
-36.50%
712.34K
929.63%
2.25M
--
1.14M
--
1.43M
--
1.12M
--
218.69K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
--
--
-1.73K
27.73%
1.91K
-84.90%
3.82K
-100.00%
0.00
-100.00%
0.00
--
1.49K
645.55%
25.32K
95.63%
30.72K
-80.01%
4.65K
-100.00%
0.00
-87.98%
3.40K
58.69%
15.70K
324.20%
23.26K
185.10%
7.62K
9957.65%
28.26K
58.82%
9.90K
--
5.48K
--
2.67K
--
281.00
--
6.23K
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
141.03K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
-37.97K
--
0.00
--
8.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.00
--
90.98K
--
--
--
--
--
0.00
100.00%
0.00
--
--
--
--
--
0.00
--
-300.00K
--
250.00K
--
-100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
--
0.00
--
82.77K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-5496.94%
-5.62M
-930.43%
-7.74M
-2144.02%
-2.56M
100.00%
0.00
95.54%
-100.41K
33.92%
-751.35K
92.00%
-114.09K
36.50%
-712.34K
-2799.24%
-2.25M
--
-1.14M
--
-1.43M
--
-1.12M
--
-77.67K
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
100.00%
-2.00
141.31%
90.98K
950.34%
32.50K
--
-32.50K
48.10%
-40.48K
35.12%
-220.25K
-101.70%
-3.82K
100.00%
0.00
-20.65%
-78.00K
--
-339.46K
6716.05%
224.68K
-677.20%
-122.05K
-177.96%
-64.65K
100.00%
0.00
98.33%
-3.40K
-58.69%
-15.70K
-324.20%
-23.26K
-185.10%
-7.62K
-72235.23%
-203.26K
-58.82%
-9.90K
--
-5.48K
--
-2.67K
--
-281.00
--
-6.23K
Financing cash flow
Cash flow from continuous financing activities
-709.53%
-4.50M
-112.22%
-690.15K
3101.60%
36.77M
609.12%
2.63M
-127.19%
-556.46K
31.35%
5.65M
-851.80%
-1.23M
470.58%
370.58K
-60.12%
2.05M
96900.93%
4.30M
1.11%
162.96K
-144.59%
-100.00K
1495.64%
5.13M
-98.03%
4.43K
-57.92%
161.17K
105.59%
224.26K
-20.88%
321.62K
-51.87%
224.52K
-25.60%
382.99K
-62.39%
109.08K
-46.82%
406.50K
-68.74%
466.50K
105.10%
514.80K
-90.36%
290.00K
-57.76%
764.38K
-41.96%
1.49M
-18.64%
251.00K
-32.39%
3.01M
-49.45%
1.81M
199.47%
2.57M
-20.59%
308.50K
211.60%
4.45M
197.56%
3.58M
4.71%
858.72K
-69.23%
388.51K
330.12%
1.43M
187.05%
1.20M
681.02%
820.07K
1165.17%
1.26M
-11.51%
332.00K
--
419.07K
--
105.00K
--
99.80K
--
375.20K
Net cash flow from debt Issuance/repayment
-699.11%
-4.50M
-112.22%
-690.15K
-214.66%
-3.86M
-85.64%
53.20K
-127.54%
-563.73K
31.35%
5.65M
-851.80%
-1.23M
470.58%
370.58K
-87.77%
2.05M
96900.93%
4.30M
1.11%
162.96K
-512.20%
-100.00K
12428.72%
16.73M
-98.03%
4.43K
-57.92%
161.17K
-77.76%
24.26K
137.51%
133.53K
39.02%
224.52K
170.00%
382.99K
-62.39%
109.08K
-179.08%
-356.00K
-89.18%
161.50K
155.85%
141.85K
180.91%
290.00K
-40.81%
450.15K
8.26%
1.49M
--
-254.00K
-4233.28%
-358.44K
355.69%
760.49K
234.29%
1.38M
--
0.00
-99.39%
8.67K
--
-297.43K
--
-1.03M
--
0.00
--
1.42M
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
87.60K
--
181.50K
Net cash flow from common stock issuance/repurchase
--
--
--
0.00
--
40.37M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
35.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
-3712.90%
-11.60M
--
0.00
--
0.00
--
200.00K
--
321.00K
--
--
--
--
--
--
--
--
--
--
--
200.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
3.30M
-55.73%
1.48M
-27.85%
1.20M
--
--
--
--
--
3.34M
--
1.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
20.00K
--
5.00K
752797.22%
542.09K
--
--
--
--
--
--
--
72.00
--
--
--
--
--
--
Proceeds from issuance of warrants
-98.50%
109.00
--
0.00
--
259.95K
--
2.57M
--
7.27K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
142.66%
762.50K
--
645.00K
-33.48%
172.95K
-100.00%
0.00
4685.71%
314.23K
-100.00%
0.00
-7.14%
260.00K
-98.58%
63.00K
-98.78%
6.57K
-86.66%
30.00K
-24.02%
280.00K
148006.53%
4.44M
-18.72%
537.16K
-72.58%
224.82K
-70.81%
368.51K
-99.10%
3.00K
57.73%
660.87K
681.02%
820.07K
10249.48%
1.26M
71.40%
332.00K
--
419.00K
--
105.00K
--
12.20K
--
193.70K
Net cash flow from other financing activities
--
-1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-10.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-132.91K
--
--
--
--
--
--
--
--
--
-340.00K
--
--
--
--
--
--
--
--
3866.91%
245.00K
--
--
--
-436.14K
--
-35.00K
--
-6.50K
--
-2.17K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
-709.53%
-4.50M
-112.22%
-690.15K
3101.60%
36.77M
609.12%
2.63M
-127.19%
-556.46K
31.35%
5.65M
-851.80%
-1.23M
470.58%
370.58K
-60.12%
2.05M
96900.93%
4.30M
1.11%
162.96K
-144.59%
-100.00K
1495.64%
5.13M
-98.03%
4.43K
-57.92%
161.17K
105.59%
224.26K
-20.88%
321.62K
-51.87%
224.52K
-25.60%
382.99K
-62.39%
109.08K
-46.82%
406.50K
-68.74%
466.50K
105.10%
514.80K
-90.36%
290.00K
-57.76%
764.38K
-41.96%
1.49M
-18.64%
251.00K
-32.39%
3.01M
-49.45%
1.81M
199.47%
2.57M
-20.59%
308.50K
211.60%
4.45M
197.56%
3.58M
4.71%
858.72K
-69.23%
388.51K
330.12%
1.43M
187.05%
1.20M
681.02%
820.07K
1165.17%
1.26M
-11.51%
332.00K
--
419.07K
--
105.00K
--
99.80K
--
375.20K
Net cash flow
Beginning cash balance
948.73%
15.20M
6381.68%
24.30M
158.33%
713.22K
88.14%
1.55M
-7.61%
1.45M
-63.95%
374.95K
-84.58%
276.08K
-72.22%
821.80K
144888.08%
1.57M
82387.63%
1.04M
877480.39%
1.79M
199111.65%
2.96M
66.46%
1.08K
94.00%
1.26K
-76.00%
204.00
32.59%
1.49K
-75.37%
650.00
-60.61%
650.00
75.26%
850.00
-96.21%
1.12K
-76.48%
2.64K
-89.65%
1.65K
-99.93%
485.00
-97.54%
29.57K
-95.80%
11.22K
-48.96%
15.95K
-69.72%
674.78K
220.86%
1.20M
111.13%
267.32K
-38.15%
31.25K
438.84%
2.23M
-3.06%
374.49K
-63.31%
126.61K
-70.52%
50.52K
653.51%
413.61K
172.19%
386.32K
--
345.08K
28.97%
171.36K
-83.21%
54.89K
76.35%
141.93K
--
0.00
--
132.87K
--
326.88K
--
80.48K
Current period cash flow changes
-13137.93%
-12.62M
-947.31%
-9.10M
23760.47%
23.59M
-52.63%
-832.94K
112.96%
96.82K
103.25%
1.07M
113.18%
98.87K
53.28%
-545.72K
-125.26%
-746.97K
295408.38%
528.60K
-71064.52%
-750.10K
-91081.03%
-1.17M
354057.01%
2.96M
--
-179.00
628.50%
1.06K
-374.44%
-1.28K
154.97%
835.00
-100.00%
0.00
-117.17%
-200.00
99.07%
-270.00
-108.28%
-1.52K
120.92%
989.00
100.18%
1.17K
94.48%
-29.08K
-98.04%
18.35K
-102.00%
-4.73K
70.02%
-658.83K
-128.41%
-526.81K
276.91%
934.26K
210.24%
236.07K
-505.21%
-2.20M
6693.50%
1.85M
501.19%
247.88K
-56.20%
76.09K
-411.74%
-363.09K
131.36%
27.29K
-70.95%
41.23K
230.75%
173.72K
160.03%
116.47K
-135.32%
-87.04K
--
141.93K
--
-132.87K
--
-194.01K
--
246.40K
Ending cash balance
66.64%
2.58M
948.73%
15.20M
6381.68%
24.30M
158.33%
713.22K
88.14%
1.55M
-7.61%
1.45M
-63.95%
374.95K
-84.58%
276.08K
-72.22%
821.80K
144888.08%
1.57M
82387.63%
1.04M
877480.39%
1.79M
199111.65%
2.96M
66.46%
1.08K
94.00%
1.26K
-76.00%
204.00
32.59%
1.49K
-75.37%
650.00
-60.61%
650.00
75.26%
850.00
-96.21%
1.12K
-76.48%
2.64K
-89.65%
1.65K
-99.93%
485.00
-97.54%
29.57K
-95.80%
11.22K
-48.96%
15.95K
-69.72%
674.78K
220.86%
1.20M
111.13%
267.32K
-38.15%
31.25K
438.84%
2.23M
-3.06%
374.49K
-63.31%
126.61K
-70.52%
50.52K
653.51%
413.61K
172.19%
386.32K
--
345.08K
28.97%
171.36K
-83.21%
54.89K
--
141.93K
--
0.00
--
132.87K
--
326.88K
Free cash flow
-1342.72%
-8.12M
-80.73%
-8.41M
-1095.77%
-13.18M
-277.70%
-3.46M
122.02%
653.28K
-23.47%
-4.66M
245.01%
1.32M
14.21%
-916.30K
-28.09%
-2.97M
--
-3.77M
--
-913.06K
--
-1.07M
--
-2.32M
--
--
--
--
--
--
--
--
--
--
--
--
61.84%
-109.35K
42.17%
-408.01K
56.49%
-556.49K
39.97%
-546.13K
91.89%
-286.58K
11.51%
-705.55K
35.98%
-1.28M
66.99%
-909.83K
-41.18%
-3.54M
75.63%
-797.29K
-155.24%
-2.00M
-266.68%
-2.76M
-78.78%
-2.50M
-181.62%
-3.27M
-21.08%
-782.63K
22.61%
-751.60K
-234.27%
-1.40M
-319.18%
-1.16M
-171.72%
-646.35K
-230.54%
-971.16K
-225.33%
-419.04K
--
-277.14K
--
-237.87K
--
-293.81K
--
-128.80K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up