$GWAV Cashflow Statement | Understand Stock

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$GWAV

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$23.92M -28.81% YoY	-$33.60M -4.13% YoY	-$35.04M 2046.71% YoY	-$1.632M -88.9% YoY	-$14.71M -57.07% YoY
Depreciation, Depletion And Amortization	$7.338M 26.19% YoY	$5.815M 563.94% YoY	$875.8K -1.46% YoY	$888.8K N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$17.25M 841.18% YoY	-$1.833M -29.74% YoY	-$2.609M 4.9% YoY	-$2.487M 139.65% YoY	-$1.038M -42.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.92M 804.17% YoY	$1.761M -70.33% YoY	$5.936M -2814.36% YoY	-$218.7K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$82.77K N/A	$0.00 -100.0% YoY	$141.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$15.92M 848.77% YoY	-$1.678M -71.73% YoY	-$5.936M 7542.63% YoY	-$77.67K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.857M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.21M 707.56% YoY	$4.236M -33.9% YoY	$6.409M 16.06% YoY	$5.522M 431.85% YoY	$1.038M -38.12% YoY
NET CHANGE
Cash From Operating Activities	-$17.25M 841.18% YoY	-$1.833M -29.74% YoY	-$2.609M 4.9% YoY	-$2.487M 139.65% YoY	-$1.038M -42.25% YoY
Cash From Investing Activities	-$15.92M 848.77% YoY	-$1.678M -71.73% YoY	-$5.936M 7542.63% YoY	-$77.67K N/A	N/A N/A
Cash From Financing Activities	$34.21M 707.56% YoY	$4.236M -33.9% YoY	$6.409M 16.06% YoY	$5.522M 431.85% YoY	$1.038M -38.12% YoY
Net Change In Cash	$1.030M 42.24% YoY	$724.4K -133.9% YoY	-$2.136M -172.26% YoY	$2.957M N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.25M 841.18% YoY	-$1.833M -29.74% YoY	-$2.609M 4.9% YoY	-$2.487M 139.65% YoY	-$1.038M -42.25% YoY
Capital Expenditures	$15.92M 804.17% YoY	$1.761M -70.33% YoY	$5.936M -2814.36% YoY	-$218.7K N/A	N/A N/A
Free Cash Flow	-$33.18M 823.05% YoY	-$3.594M -57.94% YoY	-$8.545M 276.69% YoY	-$2.269M 118.58% YoY	-$1.038M -42.25% YoY

Concept	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	-$5.278M 10.01% YoY	-$4.918M -167.15% YoY	-$4.666M -42.13% YoY	-$18.38M 342.56% YoY	-$4.798M -70.91% YoY	$7.323M -423.32% YoY	-$8.063M 100.28% YoY	-$4.153M -41.95% YoY	-$16.49M 92.27% YoY	-$2.265M -83.98% YoY	-$4.026M -22.22% YoY	-$7.155M -42.74% YoY	-$8.578M 1537.75% YoY	-$14.14M -137.75% YoY	-$5.175M -80.14% YoY	-$12.50M -138.22% YoY	-$523.7K -100.81% YoY	$37.44M -146.73% YoY
Depreciation, Depletion And Amortization	$1.419M 19.62% YoY	$1.415M 55.09% YoY	$2.119M 29.32% YoY	$2.121M 29.86% YoY	$1.187M 44.24% YoY	$912.6K 49.34% YoY	$1.639M 29.16% YoY	$1.633M -185.28% YoY	$822.6K 245.94% YoY	$611.1K -35.1% YoY	$1.269M 45.22% YoY	-$1.915M -315.45% YoY	$237.8K N/A	$941.6K N/A	$873.8K N/A	$888.8K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$2.931M 336.59% YoY	$1.232M -111.59% YoY	-$4.161M 20.24% YoY	-$2.499M -431.53% YoY	-$671.2K -82.41% YoY	-$10.62M -838.75% YoY	-$3.461M 1596.77% YoY	$753.7K -239.08% YoY	-$3.817M 44.94% YoY	$1.438M 180.62% YoY	-$204.0K -479.4% YoY	-$541.9K -74.16% YoY	-$2.634M 57025.81% YoY	$512.5K -420.06% YoY	$53.76K -123.84% YoY	-$2.097M 553.7% YoY	-$4.610K -99.36% YoY	-$160.1K -57.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$739.1K -90.45% YoY	$571.1K -77.69% YoY	$210.5K N/A	$5.620M 5496.85% YoY	$7.742M 832.17% YoY	$2.560M 2144.16% YoY	N/A N/A	$100.4K -95.54% YoY	$830.5K -173.05% YoY	$114.1K -108.0% YoY	$712.3K -163.5% YoY	$2.252M -1129.64% YoY	-$1.137M N/A	-$1.426M N/A	-$1.122M N/A	-$218.7K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$298.4K N/A	$0.00 N/A	$152.0K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$82.77K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$141.0K N/A	N/A	N/A
Cash From Investing Activities	-$440.7K -94.31% YoY	-$571.2K -77.69% YoY	-$58.50K N/A	-$5.620M 5496.85% YoY	-$7.742M 935.36% YoY	-$2.560M 2144.16% YoY	N/A N/A	-$100.4K -95.54% YoY	-$747.8K -34.23% YoY	-$114.1K -92.0% YoY	-$712.3K -36.5% YoY	-$2.252M 2799.09% YoY	-$1.137M N/A	-$1.426M N/A	-$1.122M N/A	-$77.67K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$470.4K -31.84% YoY	-$870.3K -102.37% YoY	$7.145M 171.9% YoY	-$4.505M 709.53% YoY	-$690.2K -112.23% YoY	$36.77M -3101.62% YoY	$2.628M 609.12% YoY	-$556.5K -127.19% YoY	$5.642M 31.24% YoY	-$1.225M -851.8% YoY	$370.6K -470.58% YoY	$2.047M -60.12% YoY	$4.299M 96726.13% YoY	$163.0K 1.11% YoY	-$100.0K -144.59% YoY	$5.132M 1495.62% YoY	$4.440K -99.38% YoY	$161.2K -57.59% YoY
NET CHANGE
Cash From Operating Activities	-$2.931M 336.59% YoY	$1.232M -111.59% YoY	-$4.161M 20.24% YoY	-$2.499M -431.53% YoY	-$671.2K -82.41% YoY	-$10.62M -838.75% YoY	-$3.461M 1596.77% YoY	$753.7K -239.08% YoY	-$3.817M 44.94% YoY	$1.438M 180.62% YoY	-$204.0K -479.4% YoY	-$541.9K -74.16% YoY	-$2.634M 57025.81% YoY	$512.5K -420.06% YoY	$53.76K -123.84% YoY	-$2.097M 553.7% YoY	-$4.610K -99.36% YoY	-$160.1K -57.86% YoY
Cash From Investing Activities	-$440.7K -94.31% YoY	-$571.2K -77.69% YoY	-$58.50K N/A	-$5.620M 5496.85% YoY	-$7.742M 935.36% YoY	-$2.560M 2144.16% YoY	N/A N/A	-$100.4K -95.54% YoY	-$747.8K -34.23% YoY	-$114.1K -92.0% YoY	-$712.3K -36.5% YoY	-$2.252M 2799.09% YoY	-$1.137M N/A	-$1.426M N/A	-$1.122M N/A	-$77.67K N/A	N/A	N/A
Cash From Financing Activities	-$470.4K -31.84% YoY	-$870.3K -102.37% YoY	$7.145M 171.9% YoY	-$4.505M 709.53% YoY	-$690.2K -112.23% YoY	$36.77M -3101.62% YoY	$2.628M 609.12% YoY	-$556.5K -127.19% YoY	$5.642M 31.24% YoY	-$1.225M -851.8% YoY	$370.6K -470.58% YoY	$2.047M -60.12% YoY	$4.299M 96726.13% YoY	$163.0K 1.11% YoY	-$100.0K -144.59% YoY	$5.132M 1495.62% YoY	$4.440K -99.38% YoY	$161.2K -57.59% YoY
Net Change In Cash	-$3.842M -57.8% YoY	-$209.9K -100.89% YoY	$2.925M -451.2% YoY	-$12.62M -13137.8% YoY	-$9.103M -944.85% YoY	$23.59M 23757.09% YoY	-$832.9K 52.63% YoY	$96.82K -112.96% YoY	$1.078M 103.85% YoY	$98.88K -113.18% YoY	-$545.7K -53.28% YoY	-$747.0K -125.26% YoY	$528.6K -311035.29% YoY	-$750.1K -71537.14% YoY	-$1.168M N/A	$2.957M 351948.81% YoY	-$170.00 -63.83% YoY	$1.050K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.931M 336.59% YoY	$1.232M -111.59% YoY	-$4.161M 20.24% YoY	-$2.499M -431.53% YoY	-$671.2K -82.41% YoY	-$10.62M -838.75% YoY	-$3.461M 1596.77% YoY	$753.7K -239.08% YoY	-$3.817M 44.94% YoY	$1.438M 180.62% YoY	-$204.0K -479.4% YoY	-$541.9K -74.16% YoY	-$2.634M 57025.81% YoY	$512.5K -420.06% YoY	$53.76K -123.84% YoY	-$2.097M 553.7% YoY	-$4.610K -99.36% YoY	-$160.1K -57.86% YoY
Capital Expenditures	$739.1K -90.45% YoY	$571.1K -77.69% YoY	$210.5K N/A	$5.620M 5496.85% YoY	$7.742M 832.17% YoY	$2.560M 2144.16% YoY	N/A N/A	$100.4K -95.54% YoY	$830.5K -173.05% YoY	$114.1K -108.0% YoY	$712.3K -163.5% YoY	$2.252M -1129.64% YoY	-$1.137M N/A	-$1.426M N/A	-$1.122M N/A	-$218.7K N/A	N/A	N/A
Free Cash Flow	-$3.670M -56.38% YoY	$660.5K -105.01% YoY	-$4.372M 26.33% YoY	-$8.119M -1342.73% YoY	-$8.413M 81.03% YoY	-$13.18M -1095.76% YoY	-$3.461M 277.7% YoY	$653.3K -123.38% YoY	-$4.648M 210.56% YoY	$1.324M -31.68% YoY	-$916.3K -177.95% YoY	-$2.794M 48.74% YoY	-$1.497M N/A	$1.938M N/A	$1.176M -621.22% YoY	-$1.878M N/A	N/A	N/A