Greenwave Technology Solutions, Inc.

Greenwave Technology Solutions, Inc.

GWAV
Greenwave Technology Solutions, Inc.US flagNASDAQ Capital Market
3.39
USD
- -
- -
2.81MMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
- -
- -
- -
1
- -
- -
- -
- -
8
34
36
33
+ Sales & Services Revenue
- -
- -
- -
1
- -
- -
- -
- -
8
34
36
33
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
5
22
21
20
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
5
22
21
20
Gross Profit
- -
- -
- -
1
- -
- -
- -
- -
3
12
14
13
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
6
14
33
13
3
1
6
21
24
31
+ Selling, General & Admin
- -
2
6
14
31
13
3
1
4
13
15
19
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
2
- -
- -
- -
1
7
9
13
Operating Income (Loss)
- -
-2
-6
-14
-33
-13
-3
-1
-3
-8
-9
-18
- Non-Operating (Income) Loss
- -
1
2
4
11
3
31
14
-1
27
18
5
+ Interest Expense, Net
- -
- -
- -
4
1
2
5
5
11
34
9
5
+ Interest Expense
- -
- -
- -
4
1
2
5
5
11
34
9
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
2
1
11
1
26
8
-12
-7
9
- -
Pretax Income
- -
-2
-8
-18
-44
-16
-34
-15
-2
-35
-27
-24
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-2
-8
-18
-44
-16
-34
-15
-2
-35
-27
-24
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-2
-8
-18
-44
-16
-34
-15
-2
-35
-27
-24
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-8
-18
-44
-16
-34
-15
-2
-35
-27
-24
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
1
-39
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
-8
-18
-44
-16
-34
-16
38
-35
-27
-24
EBIT
- -
-2
-6
-14
-33
-13
-3
-1
-3
-8
-9
-18
EBITDA
- -
-2
-6
-14
-33
-13
-3
-1
-2
-2
-2
-11
EBITDA Margin (%)
- -
-17,778.78
-2,857.94
-1,936.05
-10,208.78
-65,493.39
-13,516.6
-16,660.12
-20.29
-5.68
-5.15
-32.47
EBITA
- -
-2
-6
-14
-33
-13
-3
-1
-3
-8
-9
-18
Gross Margin (%)
- -
92.36
73.07
74.28
99.8
94.93
85.11
81.58
35.31
36.61
40.61
38.99
Operating Margin (%)
- -
-17,798.7
-2,862.69
-1,938.82
-10,339.17
-67,754.25
-13,707.64
-16,660.12
-36.15
-24.67
-26.06
-55.47
Profit Margin (%)
- -
-26,978.32
-3,959.98
-2,569.93
-13,904.68
-81,729.05
-144,576.26
-211,235.78
-20.16
-103.13
-75.52
-71.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
6
7
8
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-304,517.75
-941,433.11
-1,287,866
-2,017,707.68
-471,071.79
-445,050.81
-159,444.43
186,940.05
-52,776.04
-26,202.32
-221.95
Basic EPS from Cont Ops
- -
-304,517.75
-941,433.11
-1,287,866
-2,017,707.68
-471,071.79
-445,050.81
-148,590.51
-8,121.5
-52,776.04
-26,202.32
-221.95
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
-304,517.75
-941,433.11
-1,287,866
-2,017,707.68
-471,071.79
-445,050.81
-159,444.43
186,940.05
-52,776.04
-26,202.32
-221.95
Diluted EPS from Cont Ops
- -
-304,517.75
-941,433.11
-1,287,866
-2,017,707.68
-471,071.79
-445,050.81
-148,590.51
-8,121.5
-52,776.04
-26,202.32
-221.95

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
- -
- -
- -
1
- -
- -
- -
3
1
3
8
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
1
- -
- -
- -
3
1
2
3
+ Cash & Cash Equivalents
- -
- -
- -
- -
1
- -
- -
- -
3
1
2
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
1
- -
- -
35
40
44
55
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
7
17
24
38
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
8
20
29
46
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
2
3
5
8
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
- -
- -
- -
28
23
20
17
+ Total Intangible Assets
- -
- -
- -
- -
1
- -
- -
- -
28
23
20
17
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
1
- -
- -
- -
26
23
20
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
1
1
3
1
- -
- -
38
41
46
63
+ Payables & Accruals
- -
- -
- -
- -
3
4
9
9
7
9
12
10
+ Accounts Payable
- -
- -
- -
- -
1
1
5
1
1
2
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
2
3
4
8
2
4
6
4
+ ST Debt
- -
- -
- -
- -
1
3
7
3
9
10
11
3
+ ST Borrowings
- -
- -
- -
- -
1
3
7
3
7
7
11
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
3
- -
- -
+ Other ST Liabilities
- -
1
- -
1
10
1
21
26
44
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
1
9
- -
20
26
44
- -
- -
- -
Total Current Liabilities
- -
1
- -
2
14
7
37
38
59
19
23
13
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
7
28
13
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
28
12
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
7
28
13
Total Liabilities
- -
1
- -
2
14
7
37
38
62
26
51
26
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
12
29
63
74
152
263
275
378
391
533
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
12
29
63
74
151
263
275
378
391
533
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-3
-12
-30
-74
-81
-190
-301
-298
-362
-396
-496
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
- -
-1
-11
-7
-37
-38
-23
15
-4
37
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
- -
-1
-11
-7
-37
-38
-23
15
-4
37
Total Liabilities & Equity
- -
- -
1
1
3
1
- -
- -
38
41
46
63
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
4
3
- -
1
Net Debt
- -
- -
- -
- -
- -
2
7
3
4
13
37
12
Net Debt to Equity
-99.69
-2.13
-55.93
24.32
3.56
-36.45
-19.3
-9.15
-16.49
84.07
-825.37
32.78
Tangible Common Equity Ratio
97.76
-258.31
43.99
-151.35
-715.75
-2,115.79
-1,191,241.58
-38,263.03
-523.46
-40.36
-91.81
43.38
Current Ratio
44.03
0.25
2.26
0.22
0.09
0.01
- -
- -
0.06
0.07
0.12
0.57
Cash Conversion Cycle
- -
-6,608.64
-387.07
-487.07
-475,173.94
-407,127.57
-331,639.78
-934,271.55
-43.12
-12.58
-21.8
4.46

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
- -
-2
-8
-18
-44
-16
-34
-15
-2
-35
-27
-24
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
1
6
7
8
+ Non-Cash Items
- -
1
5
12
35
8
31
14
-1
22
17
6
+ Stock-Based Compensation
- -
- -
3
7
22
6
- -
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
4
1
1
- -
- -
2
- -
- -
+ Other Non-Cash Adj
- -
1
2
4
8
2
31
14
-2
20
17
5
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
1
1
- -
-1
4
1
-7
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
1
1
- -
- -
4
2
-3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-3
-6
-8
-6
-2
-1
-2
-3
-2
-17
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-2
-16
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-2
-16
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
3
5
3
3
1
- -
- -
- -
3
40
+ Increase in Capital Stock
- -
1
3
5
3
3
1
- -
- -
- -
3
40
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-2
-16
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
2
1
1
1
21
2
10
-8
+ Cash From Debt
- -
- -
- -
1
2
4
1
1
29
3
15
- -
+ Repayments of Debt
- -
- -
- -
-1
- -
-2
- -
- -
-8
- -
-5
-8
+ Other Financing Activities
- -
- -
1
1
5
1
-1
- -
-15
4
-9
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
4
6
9
6
2
1
6
6
4
34
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
1
-1
- -
- -
3
-2
1
1
EBITDA
- -
-2
-6
-14
-33
-13
-3
-1
-2
-2
-2
-11
EBITDA Margin (%)
- -
-17,778.78
-2,857.94
-1,936.05
-10,208.78
-65,493.39
-13,516.6
-16,660.12
-20.29
-5.68
-5.15
-32.47
Free Cash Flow
- -
-1
-3
-6
-8
-7
-2
-1
-3
-9
-4
-33
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-3
-6
-6
-5
-1
-1
57
-6
7
-41
Free Cash Flow per Basic Share
- -
-117,202.88
-355,363.89
-441,629.71
-366,136.32
-196,719.44
-23,340.61
-10,483.26
-13,462.22
-12,869.28
-3,496.36
-307.88
Price/Free Cash Flow
- -
- -
-16.01
-11.54
-8.24
-1.62
-1
-2.97
-20.61
2.9
-132.43
-6.25
Cash Flow to Net Income
- -
0.38
0.37
0.34
0.18
0.4
0.05
0.07
1.52
0.07
0.07
0.72
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-2
-16