Greenway Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-1.96	-1.51	-1.58	-1.51	-1.74	Upgrade
Other Amortization	-	-	-	0.05	0.04	Upgrade
Stock-Based Compensation	-	-	-	0.01	0.01	Upgrade
Other Operating Activities	-2.35	-	-	-0.07	-	Upgrade
Change in Accounts Payable	1.83	1.07	1.28	1.03	0.89	Upgrade
Change in Other Net Operating Assets	1.76	-0	0	-0	0.01	Upgrade
Operating Cash Flow	-0.71	-0.44	-0.3	-0.5	-0.79	Upgrade
Short-Term Debt Issued	-	0.01	0.03	0.03	0.35	Upgrade
Total Debt Issued	-	0.01	0.03	0.03	0.35	Upgrade
Short-Term Debt Repaid	-0.01	-0	-0.02	-	-0.1	Upgrade
Long-Term Debt Repaid	-	-	-	-0.06	-0.06	Upgrade
Total Debt Repaid	-0.01	-0	-0.02	-0.06	-0.16	Upgrade
Net Debt Issued (Repaid)	-0.01	0	0.01	-0.02	0.19	Upgrade
Issuance of Common Stock	0.7	0.46	0.27	0.48	0.66	Upgrade
Financing Cash Flow	0.69	0.46	0.28	0.46	0.85	Upgrade
Net Cash Flow	-0.02	0.02	-0.02	-0.04	0.06	Upgrade
Cash Interest Paid	0.28	0.05	-	0.04	0.05	Upgrade
Levered Free Cash Flow	-1.46	0.08	0.27	-0.13	-0.14	Upgrade
Unlevered Free Cash Flow	-1.08	0.47	0.66	0.22	0.22	Upgrade
Change in Working Capital	3.6	1.07	1.28	1.03	0.9	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.