$GWAV Cashflow Statement | Understand Stock

$GWAV

$2.27 -$0.02 (0.66%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization of intangible assets
Amortization of intangible assets
Depreciation and amortization
Amortization of right of use assets, net
Related Party
Nonrelated Party
Total amortization of right of use assets, net

Amortization of right of use assets, related-party
Change in fair value of derivative liabilities
Interest and amortization of debt discount
(Gain) loss on conversion of convertible notes payable
Warrant expense for liquidated damages settlement
Loss on assets
Related Party
Nonrelated Party
Impairments of goodwill
Change in derivative liability for authorized shares shortfall
Gain on settlement of convertible notes payable and accrued interest, warrants and accounts payable and cancelation of common shares in exchange for Series Y and Series Z preferred shares and cash
Loss on conversion of debt
Gain on settlement of non-convertible notes payable and advances
Gain Loss on assets
Related Party
Nonrelated Party
Impairments on equipment
Gain on termination of lease
Gain on settlement of non-convertible notes payable, accrued interest, and advances
Stock based compensation
Expenses paid directly by non-convertible noteholder on behalf of company
Warrants issued for services
Gain on deferred revenue
(Gain)/Loss on extinguishment
Change in fair value of derivative liability
Changes in operating assets and liabilities:
Due to related parties
Inventories
Accounts receivable
Prepaid expenses
Security deposits
Security deposit
Accounts payable and accrued expenses
Accrued payroll and related expenses
Contract liabilities
Due to related party
Principal payments made on operating lease liabilities
Principal payments made on operating lease liabilities, related-party
Environmental remediation
Principal payments made on operating lease liability
Related Party
Nonrelated Party
Total principal payments made on operating lease liability

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Related Party
Nonrelated Party
Total purchases of property and equipment
Cash received for the advance given for asset
Proceeds from disposal of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from sale of Series X preferred shares
Proceeds from issuance of convertible notes payable
Proceeds from sale of common stock
Bank overdrafts
Repayment of advances
Cash paid in cancelation of common shares and warrants
Redemption of Series X preferred shares for cash
Redemption of Series Y preferred shares for cash
Proceeds from advances from related parties
Proceeds from issuance of common stock with warrants
Proceeds from warrant exercises
Proceeds from issuance of convertible notes
Repayment of convertible notes
Proceeds from bridge financing
Proceeds from issuance of non-convertible notes payable
Repayment of non-convertible notes payable
Repayment of notes
Proceeds from factoring advances
Repayments of factoring advances
Repayment of non-convertible notes payable - Related party
Proceeds from factoring
Repayments of factoring
Net cash provided by financing activities

Net (decrease)/increase in cash
Cash, beginning of year
Cash, end of year
Supplemental disclosures of cash flow information:
Cash paid during period for interest
Supplemental disclosure of non-cash investing and financing activities:
Equipment purchases from issuance of related-party note payable
Equipment purchased by issuance of non-convertible notes payable
Non-convertible notes settled with disposal of property
Reclassification of related party note to due to related parties
Deemed dividend for exercise price reduction of warrants
Deemed dividend for conversion price reduction of note
Factoring proceeds utilized for payoff of factoring liabilities
Debt discount for warrants issued in senior secured debt placement
Exchange of related party notes to Series D Preferred
Exchange of bridge notes to convertible notes
Assets taken over by related party
Common shares issued for cashless exchange of warrants
Rounding for reverse split
Assets purchased adjusted from accounts receivables
Increase in right of use assets and operating lease liabilities
Common shares issued upon conversion of Series Z Preferred
Cashless exercise of warrants
Legal fees paid out of warrant exercise
Assets purchased adjusted from Accounts Receivable
Common shares issued upon conversion of convertible notes and accrued interest
Reclassification of derivative liability to additional paid in capital due to elimination of authorized share shortfall
Deemed dividend for warrant repricing at uplisting
Deemed dividend for price protection trigger in Series Z Preferred at uplisting
Land purchase with issuance of Series A-1 Preferred
Land Purchased with deed of trust notes
Advance for asset by issuance of notes payable
Deemed dividend for repricing of certain warrants for liquidated damages waiver
Issuance of common shares previously to be issued
Reduction of derivative liabilities stemming from settlement of convertible notes payable and accrued interest, warrants and accounts payable and cancelation of common shares in exchange for Series Y and Series Z preferred shares and cash
Deemed dividend resulting from redemption of Series Y shares
Deemed dividend resulting from redemption of Series X shares
Amortization of discount on preferred stock
Common shares issued in business combination
Series Z preferred shares issued as part of settlement agreement
Nonconvertible notes rolled into convertible notes
Series Y preferred shares issued as settlement for convertible notes payable, accrued interest and warrants
Settlement paid directly by CEO on behalf of company
Series Z preferred shares issued as equity kicker for note payable
Expenses paid directly by non-convertible noteholder on behalf of company
Reclassify accrued interest to convertible notes payable
Common shares to be issued canceled for no consideration
Preferred Series C shares contributed back to the Company for no consideration

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