Greenway Technologies, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2013 | $-241.5K | $-228.8K | $-12.6K | — |
| Jun 2013 | $-158.6K | $-203.7K | $45.1K | — |
| Sep 2013 | $-164.8K | $-175.8K | $11.0K | — |
| Dec 2013 | $-107.5K | $-4.9K | $-102.6K | — |
| Mar 2014 | $-143.2K | $-143.2K | $0 | — |
| Jun 2014 | $-389.0K | $-389.0K | $0 | — |
| Sep 2014 | $92.6K | $92.6K | $0 | — |
| Dec 2014 | $-833.1K | $-833.1K | $0 | — |
| Mar 2015 | $-279.5K | $-279.5K | $0 | — |
| Jun 2015 | $-222.3K | $-222.3K | — | — |
| Sep 2015 | $-485.5K | $-485.5K | — | — |
| Dec 2015 | $-317.1K | $-317.1K | — | — |
| Mar 2016 | $-386.7K | $-386.7K | — | — |
| Jun 2016 | $-110.3K | $-110.3K | — | — |
| Sep 2016 | $-593.5K | $-593.5K | — | — |
| Dec 2016 | $-755.2K | $-755.2K | — | — |
| Mar 2017 | $-499.3K | $-499.3K | — | $4.8M |
| Jun 2017 | $-499.3K | $-499.3K | — | $4.8M |
| Sep 2017 | $-1.6M | $-1.6M | — | $5.3M |
| Dec 2017 | $387.2K | $387.2K | — | $-9.2M |
| Mar 2018 | $-545.7K | $-545.7K | — | $0 |
| Jun 2018 | $-321.6K | $-321.6K | — | $0 |
| Sep 2018 | $-1.2M | $-1.2M | — | $0 |
| Dec 2018 | $799.5K | $799.5K | — | $50.0K |
| Mar 2019 | $-260.5K | $-260.5K | — | — |
| Jun 2019 | $-474.7K | $-474.7K | — | — |
| Sep 2019 | $-372.5K | $-372.5K | — | — |
| Dec 2019 | $-194.9K | $-194.9K | — | — |
| Mar 2020 | $-262.6K | $-262.6K | — | — |
| Jun 2020 | $-156.3K | $-156.3K | — | — |
| Sep 2020 | $-129.8K | $-129.8K | — | — |
| Dec 2020 | $-137.4K | $-137.4K | — | — |
| Mar 2021 | $-149.4K | $-149.4K | — | $3.0K |
| Jun 2021 | $-276.5K | $-276.5K | — | $11.5K |
| Sep 2021 | $-244.0K | $-244.0K | — | $0 |
| Dec 2021 | $-122.0K | $-122.0K | — | $0 |
| Mar 2022 | $-105.8K | $-105.8K | — | — |
| Jun 2022 | $-108.3K | $-108.3K | — | — |
| Sep 2022 | $-173.3K | $-173.3K | — | — |
| Dec 2022 | $-109.3K | $-109.3K | — | — |
| Mar 2023 | $-144.8K | $-144.8K | — | $20.0K |
| Jun 2023 | $-90.8K | $-90.8K | — | — |
| Sep 2023 | $-33.2K | $-33.2K | — | — |
| Dec 2023 | $-33.9K | $-33.9K | — | — |
| Mar 2024 | $-1.8K | $-1.8K | — | — |
| Jun 2024 | $-9.4K | $-9.4K | — | — |
| Sep 2024 | $-244.9K | $-244.9K | — | — |
| Dec 2024 | $-188.2K | $-188.2K | — | — |
| Mar 2025 | $-326.3K | $-326.3K | — | — |
| Jun 2025 | $-9.9K | $-9.9K | — | — |
| Sep 2025 | $-338.3K | $-338.3K | — | — |
| Dec 2025 | $-35.8K | $-35.8K | — | — |
| Mar 2026 | $-53.6K | $-53.6K | — | — |
| Jun 2026 | $-53.6K | $-53.6K | — | — |