$GWAV
Greenwave Technology Solutions, Inc.

2021 Form 10-K Financial Statement

#000149315222009893 Filed on April 14, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $8.098M $4.650K $6.960K
YoY Change 116251.15% -70.63%
Cost Of Revenue $5.238M $1.130K $1.280K
YoY Change 409156.25% -63.74%
Gross Profit $2.860M $3.520K $5.680K
YoY Change 50244.37% -71.84%
Gross Profit Margin 35.31% 75.7% 81.61%
Selling, General & Admin $4.366M $469.7K $1.166M
YoY Change 274.52% -28.83% -59.38%
% of Gross Profit 152.7% 13343.47% 20526.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $888.8K $0.00 $0.00
YoY Change -100.0% -100.0%
% of Gross Profit 31.08% 0.0% 0.0%
Operating Expenses $5.787M $469.7K $1.166M
YoY Change 396.37% -20.39% -59.92%
Operating Profit -$2.928M -$466.2K -$1.160M
YoY Change 152.33% -20.99% -59.84%
Interest Expense -$181.6M -$129.2M -$175.9M
YoY Change 3.24% 1657.83% 597.01%
% of Operating Profit
Other Income/Expense, Net $1.295M
YoY Change
Pretax Income -$1.632M $32.69M -$14.71M
YoY Change -88.9% -512.26% -57.07%
Income Tax
% Of Pretax Income
Net Earnings -$1.632M $32.69M -$14.71M
YoY Change -88.9% -306.78% -57.07%
Net Earnings / Revenue -20.16% 703064.52% -211357.18%
Basic Earnings Per Share $0.57
Diluted Earnings Per Share -$199.1K $7.006M -$3.176M
COMMON SHARES
Basic Shares Outstanding 4.849M shares
Diluted Shares Outstanding 8.199M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.958M $1.490K $1.490K
YoY Change 198442.95% 33.04%
Cash & Equivalents $1.485K
Short-Term Investments
Other Short-Term Assets $0.00 $97.13K $97.13K
YoY Change -100.0% 4805.56%
Inventory $381.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.339M $98.62K $98.62K
YoY Change 3286.03% 3081.29%
LONG-TERM ASSETS
Property, Plant & Equipment $6.526M $0.00
YoY Change
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.590K
YoY Change
Total Long-Term Assets $34.84M $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $3.339M $98.62K $98.62K
Total Long-Term Assets $34.84M $0.00 $0.00
Total Assets $38.18M $98.62K $98.62K
YoY Change 38611.79% 3081.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $623.6K $4.950M $4.949M
YoY Change -87.4% -9.34% -9.28%
Accrued Expenses $7.868M $3.864M $3.864M
YoY Change 103.61% 3.87% 3.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $6.688M $3.346M $3.346M
YoY Change 99.88% -52.88% -52.91%
Total Short-Term Liabilities $59.47M $37.72M $37.72M
YoY Change 57.65% 2.31% 2.31%
LONG-TERM LIABILITIES
Long-Term Debt $24.71K $110.0K $110.0K
YoY Change -77.54%
Other Long-Term Liabilities $2.031M
YoY Change
Total Long-Term Liabilities $2.055M $110.0K $110.0K
YoY Change 1768.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.47M $37.72M $37.72M
Total Long-Term Liabilities $2.055M $110.0K $110.0K
Total Liabilities $61.53M $37.83M $37.83M
YoY Change 62.63% 2.61% 2.6%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$23.35M -$37.73M -$37.73M
YoY Change
Total Liabilities & Shareholders Equity $38.18M $98.62K $98.62K
YoY Change 38611.79% 3081.29%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$1.632M $32.69M -$14.71M
YoY Change -88.9% -306.78% -57.07%
Depreciation, Depletion And Amortization $888.8K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Operating Activities -$2.487M -$320.8K -$1.038M
YoY Change 139.65% -21.76% -42.25%
INVESTING ACTIVITIES
Capital Expenditures -$218.7K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $141.0K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$77.67K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.522M 321.6K 1.038M
YoY Change 431.85% -21.56% -38.12%
NET CHANGE
Cash From Operating Activities -2.487M -320.8K -1.038M
Cash From Investing Activities -77.67K 0.000
Cash From Financing Activities 5.522M 321.6K 1.038M
Net Change In Cash 2.957M 840.0 $0.00
YoY Change -360777252864150.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$2.487M -$320.8K -$1.038M
Capital Expenditures -$218.7K
Free Cash Flow -$2.269M -$1.038M
YoY Change 118.58% -42.25%

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Files In Submission

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