GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $117.5K | $119.4K | $-2.0K | — |
| FY2013 | $-672.4K | $-613.2K | $-59.2K | — |
| FY2014 | $-1.3M | $-1.3M | $0 | — |
| FY2015 | $-1.3M | $-1.3M | — | — |
| FY2016 | $-1.8M | $-1.8M | — | $41.3K |
| FY2017 | $-2.2M | $-2.2M | — | $5.7M |
| FY2018 | $-1.3M | $-1.3M | — | $50.0K |
| FY2019 | $-1.3M | $-1.3M | — | $420.0K |
| FY2020 | $-686.0K | $-686.0K | — | $42.0K |
| FY2021 | $-791.9K | $-791.9K | — | $14.5K |
| FY2022 | $-496.7K | $-496.7K | — | $6.5K |
| FY2023 | $-302.7K | $-302.7K | — | — |
| FY2024 | $-444.2K | $-444.2K | — | — |
| FY2025 | $-710.3K | $-710.3K | — | — |