Symbols / GWAV $3.64 +2.25% Greenwave Technology Solutions, Inc.
GWAV Chart
About
Greenwave Technology Solutions, Inc., through its subsidiary, Empire Services, Inc., operates metal recycling facilities in Virginia, North Carolina, and Ohio. It operates through three segments: Scrap Metal Recycling, Hauling, and Other. The company collects, classifies, and processes appliances, construction materials, end-of-life vehicles, boats, and industrial machinery. It also offers ferrous metal, including heavy melting steel, as well as plate, structural, and shredded scrap for recycling and production of finished steel. In addition, the company processes nonferrous metals, such as aluminum, copper, stainless steel, nickel, brass, titanium, lead, alloys, and mixed metal products; and sells catalytic converters recovered from end-of-life vehicles to processors that extract nonferrous precious metals comprising platinum, palladium, and rhodium. Further, it operates automotive shredders. It serves large corporations, industrial manufacturers, retail customers, and government organizations. The company was founded in 2002 and is headquartered in Chesapeake, Virginia.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Waste Management | Market Cap | 3.02M |
| Enterprise Value | 15.39M | Income | -36.24M | Sales | 39.47M |
| Book/sh | 47.12 | Cash/sh | 1.75 | Dividend Yield | — |
| Payout | 0.00% | Employees | 180 | IPO | — |
| P/E | 0.02 | Forward P/E | — | PEG | — |
| P/S | 0.08 | P/B | 0.08 | P/C | — |
| EV/EBITDA | -1.48 | EV/Sales | 0.39 | Quick Ratio | 0.16 |
| Current Ratio | 0.34 | Debt/Eq | 43.02 | LT Debt/Eq | — |
| EPS (ttm) | 169.49 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 49.00% | Earnings | 2016-05-16 16:00 | ROA | -18.33% |
| ROE | -79.20% | ROIC | — | Gross Margin | 19.47% |
| Oper. Margin | -41.16% | Profit Margin | -84.21% | Shs Outstand | 829.63K |
| Shs Float | 798.39K | Short Float | 10.47% | Short Ratio | 6.84 |
| Short Interest | — | 52W High | 34.43 | 52W Low | 3.24 |
| Beta | 0.05 | Avg Volume | 149.66K | Volume | 4.71K |
| Target Price | — | Recom | None | Prev Close | $3.56 |
| Price | $3.64 | Change | 2.25% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Greenwave Technology Solutions (GWAV) notifies SEC of late 10-K, seeks 15-day extension - Stock Titan ue, 31 Mar 2026 20
- Greenwave Technology Solutions, Inc. Announces Reverse Stock Split Effective August 22, 2025 | GWAV Stock News - Quiver Quantitative Wed, 20 Aug 2025 07
- Morning Market Movers: ELAB, GWAV, AQMS, CRML See Big Swings - RTTNews ue, 14 Oct 2025 07
- Greenwave stock falls after CFO appointment announcement - Investing.com ue, 10 Feb 2026 08
- Greenwave (GWAV) Stock Skyrockets as Metal Tariffs and Scrap Boom Fuel Rally - TechStock² ue, 14 Oct 2025 07
- Greenwave Technology Delays Annual SEC Filing - TipRanks Wed, 01 Apr 2026 02
- Greenwave (Nasdaq: GWAV) Plans Nasdaq Hearing Request After Staff Determination Letter - Stock Titan hu, 20 Nov 2025 08
- Insider Sell: Should I hold or sell TAPRE now - Watch List & Stock Market Timing Techniques - baoquankhu1.vn ue, 07 Apr 2026 07
- Greenwave Technology (GWAV) eyes a comeback after Nasdaq delisting - Investorsobserver Fri, 25 Apr 2025 07
- Greenwave Technology (GWAV) Appoints New CFO, Chelsea Pullano - GuruFocus ue, 10 Feb 2026 08
- Greenwave Technology Solutions announces 1-for-110 reverse stock split - Investing.com Wed, 20 Aug 2025 07
- Metal recycler Greenwave taps part-time CFO to oversee SEC filings - Stock Titan ue, 10 Feb 2026 08
- Greenwave Technology Appoints Chelsea Pullano as Chief Financial Officer - TipRanks ue, 10 Feb 2026 08
- Greenwave Technology Solutions, Inc. Appoints Chelsea Pullano as Chief Financial Officer - Quiver Quantitative ue, 10 Feb 2026 08
- Greenwave Technology requests Nasdaq hearing after delayed filings - Investing.com Mon, 24 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
33.32
-6.59%
|
35.67
+4.97%
|
33.98
+319.59%
|
8.10
|
| Operating Revenue |
|
33.32
-6.59%
|
35.67
+4.97%
|
33.98
+319.59%
|
8.10
|
| Cost Of Revenue |
|
20.33
-4.05%
|
21.18
-1.64%
|
21.54
+311.14%
|
5.24
|
| Reconciled Cost Of Revenue |
|
20.00
+2.35%
|
19.54
+2.07%
|
19.15
+295.39%
|
4.84
|
| Gross Profit |
|
12.99
-10.31%
|
14.48
+16.42%
|
12.44
+335.06%
|
2.86
|
| Operating Expense |
|
31.47
+32.34%
|
23.78
+14.19%
|
20.82
+259.83%
|
5.79
|
| Selling General And Administration |
|
18.83
+25.02%
|
15.07
+12.56%
|
13.38
+205.27%
|
4.38
|
| Selling And Marketing Expense |
|
0.05
-87.17%
|
0.41
+393.13%
|
0.08
+150.02%
|
0.03
|
| General And Administrative Expense |
|
18.78
+28.19%
|
14.65
+10.16%
|
13.30
+205.69%
|
4.35
|
| Salaries And Wages |
|
9.01
+35.73%
|
6.63
-5.10%
|
6.99
+353.45%
|
1.54
|
| Other Gand A |
|
7.10
+44.39%
|
4.91
+72.75%
|
2.84
+29.09%
|
2.20
|
| Other Operating Expenses |
|
5.30
+82.76%
|
2.90
-14.22%
|
3.38
+557.38%
|
0.51
|
| Total Expenses |
|
51.80
+15.19%
|
44.96
+6.14%
|
42.36
+284.21%
|
11.03
|
| Operating Income |
|
-18.48
-98.81%
|
-9.30
-10.88%
|
-8.38
-186.35%
|
-2.93
|
| Total Operating Income As Reported |
|
-34.26
-75.57%
|
-19.51
-79.32%
|
-10.88
-271.74%
|
-2.93
|
| EBITDA |
|
-10.89
-2.92%
|
-10.58
-292.80%
|
5.49
-46.27%
|
10.21
|
| Normalized EBITDA |
|
-13.91
-664.31%
|
-1.82
+9.42%
|
-2.01
-22.35%
|
-1.64
|
| Reconciled Depreciation |
|
7.66
+2.75%
|
7.46
+15.57%
|
6.45
+402.19%
|
1.28
|
| EBIT |
|
-18.55
-2.85%
|
-18.04
-1771.12%
|
-0.96
-110.80%
|
8.93
|
| Total Unusual Items |
|
3.02
+134.52%
|
-8.76
-216.84%
|
7.50
-36.76%
|
11.86
|
| Total Unusual Items Excluding Goodwill |
|
3.02
+134.52%
|
-8.76
-216.84%
|
7.50
-36.76%
|
11.86
|
| Special Income Charges |
|
-45.29
-416.96%
|
-8.76
-1463.50%
|
0.64
-99.65%
|
182.90
|
| Other Special Charges |
|
32.51
+2625.83%
|
-1.29
+59.04%
|
-3.14
+98.28%
|
-182.90
|
| Impairment Of Capital Assets |
|
0.44
|
0.00
-100.00%
|
2.50
|
—
|
| Net Income |
|
-23.92
+11.21%
|
-26.94
+23.14%
|
-35.04
-2046.71%
|
-1.63
|
| Pretax Income |
|
-23.92
+11.21%
|
-26.94
+23.14%
|
-35.04
-2046.71%
|
-1.63
|
| Net Non Operating Interest Income Expense |
|
-5.36
+39.70%
|
-8.90
+73.89%
|
-34.08
-222.67%
|
-10.56
|
| Interest Expense Non Operating |
|
5.36
-39.70%
|
8.90
-73.89%
|
34.08
+222.67%
|
10.56
|
| Net Interest Income |
|
-5.36
+39.70%
|
-8.90
+73.89%
|
-34.08
-222.67%
|
-10.56
|
| Interest Expense |
|
5.36
-39.70%
|
8.90
-73.89%
|
34.08
+222.67%
|
10.56
|
| Other Income Expense |
|
-0.07
+99.16%
|
-8.74
-217.85%
|
7.42
-37.43%
|
11.86
|
| Other Non Operating Income Expenses |
|
-3.10
-17726.46%
|
0.02
+122.18%
|
-0.08
-100.04%
|
182.16
|
| Gain On Sale Of Security |
|
48.31
|
—
|
6.86
+104.01%
|
-171.04
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-23.92
+11.21%
|
-26.94
+23.14%
|
-35.04
-2046.71%
|
-1.63
|
| Net Income From Continuing Operation Net Minority Interest |
|
-23.92
+11.21%
|
-26.94
+23.14%
|
-35.04
-2046.71%
|
-1.63
|
| Net Income From Continuing And Discontinued Operation |
|
-23.92
+11.21%
|
-26.94
+23.14%
|
-35.04
-2046.71%
|
-1.63
|
| Net Income Continuous Operations |
|
-23.92
+11.21%
|
-26.94
+23.14%
|
-35.04
-2046.71%
|
-1.63
|
| Normalized Income |
|
-26.94
-48.23%
|
-18.17
+57.28%
|
-42.54
-215.37%
|
-13.49
|
| Net Income Common Stockholders |
|
-100.45
-198.97%
|
-33.60
+47.39%
|
-63.86
-2400.39%
|
2.78
|
| Otherunder Preferred Stock Dividend |
|
76.53
+1048.88%
|
6.66
-76.88%
|
28.82
-17.19%
|
34.80
|
| Diluted EPS |
|
-932.14
+97.15%
|
-32,682.04
+66.02%
|
-96,173.69
-796.35%
|
13,811.08
|
| Basic EPS |
|
-932.14
+97.15%
|
-32,682.04
+66.02%
|
-96,173.69
-796.35%
|
13,811.08
|
| Basic Average Shares |
|
0.11
+10382.39%
|
0.00
+54.82%
|
0.00
+230.35%
|
0.00
|
| Diluted Average Shares |
|
0.11
+10382.39%
|
0.00
+54.82%
|
0.00
+230.35%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-100.45
-198.97%
|
-33.60
+47.39%
|
-63.86
-2400.39%
|
2.78
|
| Amortization |
|
—
|
—
|
2.50
|
0.00
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
2.50
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
7.34
+26.19%
|
5.81
+43.17%
|
4.06
+356.96%
|
0.89
|
| Depreciation And Amortization In Income Statement |
|
7.34
+26.19%
|
5.81
+43.17%
|
4.06
+356.96%
|
0.89
|
| Depreciation Income Statement |
|
—
|
—
|
4.06
+356.96%
|
0.89
|
| Gain On Sale Of PPE |
|
-12.34
-22.79%
|
-10.05
|
0.00
|
—
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
-39.21
|
| Rent And Landing Fees |
|
2.68
-13.60%
|
3.10
-10.45%
|
3.46
+472.19%
|
0.61
|
| Rent Expense Supplemental |
|
2.68
-13.60%
|
3.10
-10.45%
|
3.46
+472.19%
|
0.61
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
63.09
+35.93%
|
46.41
+11.92%
|
41.47
+8.62%
|
38.18
|
| Current Assets |
|
7.64
+184.12%
|
2.69
+117.00%
|
1.24
-62.88%
|
3.34
|
| Cash Cash Equivalents And Short Term Investments |
|
2.58
+66.64%
|
1.55
+88.14%
|
0.82
-72.22%
|
2.96
|
| Cash And Cash Equivalents |
|
2.58
+66.64%
|
1.55
+88.14%
|
0.82
-72.22%
|
2.96
|
| Cash Financial |
|
2.58
+66.64%
|
1.55
+88.14%
|
0.82
-72.22%
|
2.96
|
| Receivables |
|
1.25
+94.05%
|
0.65
+200.30%
|
0.22
|
0.00
|
| Accounts Receivable |
|
1.25
+94.05%
|
0.65
+200.30%
|
0.22
|
0.00
|
| Inventory |
|
2.89
+1341.76%
|
0.20
+5.69%
|
0.19
-50.22%
|
0.38
|
| Finished Goods |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.38
|
| Prepaid Assets |
|
0.92
+210.55%
|
0.30
+2211.58%
|
0.01
|
0.00
|
| Total Non Current Assets |
|
55.45
+26.81%
|
43.72
+8.68%
|
40.23
+15.47%
|
34.84
|
| Net PPE |
|
38.48
+61.69%
|
23.80
+37.00%
|
17.37
+166.20%
|
6.53
|
| Gross PPE |
|
46.45
+59.89%
|
29.05
+45.87%
|
19.92
+136.06%
|
8.44
|
| Accumulated Depreciation |
|
-7.97
-51.71%
|
-5.26
-106.42%
|
-2.55
-33.20%
|
-1.91
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.64
+271.54%
|
0.98
+0.00%
|
0.98
|
0.00
|
| Buildings And Improvements |
|
0.72
+0.00%
|
0.72
+0.00%
|
0.72
|
0.00
|
| Machinery Furniture Equipment |
|
39.15
+55.47%
|
25.18
+93.41%
|
13.02
+170.34%
|
4.82
|
| Construction In Progress |
|
—
|
0.00
-100.00%
|
1.19
|
0.00
|
| Other Properties |
|
1.05
+246.61%
|
0.30
-89.95%
|
3.01
-16.86%
|
3.62
|
| Leases |
|
1.89
+1.28%
|
1.86
+88.50%
|
0.99
|
0.00
|
| Goodwill And Other Intangible Assets |
|
16.93
-14.87%
|
19.89
-12.95%
|
22.85
-19.28%
|
28.31
|
| Goodwill |
|
—
|
—
|
0.00
-100.00%
|
2.50
|
| Other Intangible Assets |
|
16.93
-14.87%
|
19.89
-12.95%
|
22.85
-11.46%
|
25.81
|
| Non Current Prepaid Assets |
|
0.03
+0.00%
|
0.03
+362.69%
|
0.01
+92.17%
|
0.00
|
| Total Liabilities Net Minority Interest |
|
26.13
-48.62%
|
50.87
+94.66%
|
26.13
-57.53%
|
61.53
|
| Current Liabilities |
|
13.40
-42.40%
|
23.27
+22.39%
|
19.01
-68.03%
|
59.47
|
| Payables And Accrued Expenses |
|
10.34
-15.71%
|
12.26
+31.84%
|
9.30
+34.81%
|
6.90
|
| Payables |
|
6.83
-15.11%
|
8.05
+33.68%
|
6.02
+23.51%
|
4.87
|
| Accounts Payable |
|
2.36
+25.43%
|
1.88
+21.70%
|
1.55
+148.39%
|
0.62
|
| Other Payable |
|
0.03
+1330.41%
|
0.00
-99.15%
|
0.21
+63.94%
|
0.13
|
| Current Accrued Expenses |
|
3.50
-16.85%
|
4.21
+28.47%
|
3.28
+62.02%
|
2.02
|
| Total Tax Payable |
|
3.95
-3.51%
|
4.09
+3.63%
|
3.95
-1.38%
|
4.00
|
| Current Debt And Capital Lease Obligation |
|
3.07
-72.13%
|
11.01
+13.63%
|
9.69
+13.97%
|
8.50
|
| Current Debt |
|
2.74
-74.68%
|
10.81
+60.97%
|
6.71
-1.04%
|
6.78
|
| Other Current Borrowings |
|
2.51
-76.56%
|
10.69
+59.20%
|
6.71
-1.04%
|
6.78
|
| Current Capital Lease Obligation |
|
0.33
+64.97%
|
0.20
-93.24%
|
2.97
+73.36%
|
1.72
|
| Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.03
+0.00%
|
0.03
|
| Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
0.03
+0.00%
|
0.03
|
| Other Current Liabilities |
|
—
|
—
|
—
|
44.02
|
| Total Non Current Liabilities Net Minority Interest |
|
12.73
-53.87%
|
27.60
+287.72%
|
7.12
+246.28%
|
2.06
|
| Long Term Debt And Capital Lease Obligation |
|
12.73
-53.87%
|
27.60
+287.72%
|
7.12
+246.28%
|
2.06
|
| Long Term Debt |
|
11.96
-56.53%
|
27.50
+292.80%
|
7.00
+28233.22%
|
0.02
|
| Long Term Capital Lease Obligation |
|
0.77
+715.04%
|
0.09
-18.34%
|
0.12
-94.27%
|
2.03
|
| Stockholders Equity |
|
36.95
+929.68%
|
-4.45
-129.04%
|
15.34
+165.69%
|
-23.35
|
| Common Stock Equity |
|
36.95
+929.67%
|
-4.45
-129.04%
|
15.34
+165.69%
|
-23.35
|
| Capital Stock |
|
0.03
+23387.61%
|
0.00
-98.97%
|
0.01
+228.89%
|
0.00
|
| Common Stock |
|
0.03
+22989.38%
|
0.00
-98.97%
|
0.01
+228.99%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Share Issued |
|
0.24
+22973.05%
|
0.00
+54.82%
|
0.00
+230.35%
|
0.00
|
| Ordinary Shares Number |
|
0.24
+22973.05%
|
0.00
+54.82%
|
0.00
+230.35%
|
0.00
|
| Additional Paid In Capital |
|
533.24
+36.24%
|
391.41
+3.66%
|
377.60
+37.28%
|
275.06
|
| Retained Earnings |
|
-496.31
-25.37%
|
-395.87
-9.27%
|
-362.27
-21.40%
|
-298.41
|
| Total Equity Gross Minority Interest |
|
36.95
+929.68%
|
-4.45
-129.04%
|
15.34
+165.69%
|
-23.35
|
| Total Capitalization |
|
48.91
+112.21%
|
23.05
+3.17%
|
22.34
+195.78%
|
-23.32
|
| Working Capital |
|
-5.76
+72.00%
|
-20.58
-15.79%
|
-17.77
+68.34%
|
-56.13
|
| Invested Capital |
|
51.65
+52.55%
|
33.86
+16.53%
|
29.05
+275.67%
|
-16.54
|
| Total Debt |
|
15.80
-59.08%
|
38.61
+129.71%
|
16.81
+59.21%
|
10.56
|
| Net Debt |
|
12.12
-67.04%
|
36.76
+185.13%
|
12.89
+234.80%
|
3.85
|
| Capital Lease Obligations |
|
1.11
+273.54%
|
0.30
-90.43%
|
3.09
-17.51%
|
3.75
|
| Net Tangible Assets |
|
20.02
+182.23%
|
-24.35
-224.05%
|
-7.51
+85.46%
|
-51.66
|
| Tangible Book Value |
|
20.02
+182.23%
|
-24.35
-224.05%
|
-7.51
+85.46%
|
-51.66
|
| Current Provisions |
|
—
|
—
|
—
|
0.02
|
| Dueto Related Parties Current |
|
0.50
-76.07%
|
2.07
+551.52%
|
0.32
+158.64%
|
0.12
|
| Interest Payable |
|
2.44
+17.62%
|
2.07
+21.36%
|
1.71
-9.10%
|
1.88
|
| Line Of Credit |
|
0.23
+95.09%
|
0.12
|
0.00
|
—
|
| Other Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Other Inventories |
|
2.89
+1341.76%
|
0.20
+5.69%
|
0.19
|
—
|
| Preferred Stock Equity |
|
0.00
|
—
|
—
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-17.25
-841.18%
|
-1.83
+29.74%
|
-2.61
-4.90%
|
-2.49
|
| Cash Flow From Continuing Operating Activities |
|
-17.25
-841.18%
|
-1.83
+29.74%
|
-2.61
-4.90%
|
-2.49
|
| Net Income From Continuing Operations |
|
-23.92
+11.21%
|
-26.94
+23.14%
|
-35.04
-2046.71%
|
-1.63
|
| Depreciation Amortization Depletion |
|
7.66
+2.75%
|
7.46
+15.57%
|
6.45
+402.19%
|
1.28
|
| Depreciation |
|
7.66
+2.75%
|
7.46
+184.82%
|
2.62
+103.77%
|
1.28
|
| Amortization Cash Flow |
|
—
|
5.81
+51.65%
|
3.83
|
0.00
|
| Depreciation And Amortization |
|
7.66
+2.75%
|
7.46
+15.57%
|
6.45
+402.19%
|
1.28
|
| Amortization Of Intangibles |
|
—
|
5.81
+51.65%
|
3.83
|
0.00
|
| Other Non Cash Items |
|
11.14
+52.27%
|
7.31
-75.54%
|
29.91
+200.72%
|
9.94
|
| Stock Based Compensation |
|
0.82
|
0.00
|
0.00
-100.00%
|
0.17
|
| Asset Impairment Charge |
|
0.44
|
0.00
-100.00%
|
2.50
+542.81%
|
0.39
|
| Operating Gains Losses |
|
-6.47
-168.69%
|
9.42
+194.18%
|
-10.00
+13.49%
|
-11.56
|
| Gain Loss On Investment Securities |
|
-48.31
|
—
|
-6.86
-104.00%
|
171.34
|
| Change In Working Capital |
|
-6.93
-857.79%
|
0.91
-74.40%
|
3.57
+429.88%
|
-1.08
|
| Change In Receivables |
|
-0.75
-72.90%
|
-0.43
-100.30%
|
-0.22
|
0.00
|
| Changes In Account Receivables |
|
-0.75
-72.90%
|
-0.43
-100.30%
|
-0.22
|
0.00
|
| Change In Inventory |
|
-2.69
-24842.07%
|
-0.01
-105.63%
|
0.19
+150.22%
|
-0.38
|
| Change In Prepaid Assets |
|
-0.69
-204.62%
|
-0.23
-1297.36%
|
-0.02
-117.05%
|
0.09
|
| Change In Payables And Accrued Expense |
|
-2.81
-277.65%
|
1.58
-56.48%
|
3.64
+869.84%
|
-0.47
|
| Change In Accrued Expense |
|
-0.16
-125.49%
|
0.61
-63.91%
|
1.70
+1138.69%
|
0.14
|
| Change In Payable |
|
-2.65
-374.19%
|
0.97
-49.93%
|
1.93
+417.15%
|
-0.61
|
| Change In Account Payable |
|
-0.97
-13.23%
|
-0.86
-149.24%
|
1.74
+385.18%
|
-0.61
|
| Change In Other Working Capital |
|
—
|
—
|
-0.02
+6.73%
|
-0.02
|
| Change In Other Current Liabilities |
|
—
|
—
|
-14.26
-4640.84%
|
-0.30
|
| Investing Cash Flow |
|
-15.92
-848.77%
|
-1.68
+71.73%
|
-5.94
-7543.02%
|
-0.08
|
| Cash Flow From Continuing Investing Activities |
|
-15.92
-848.77%
|
-1.68
+71.73%
|
-5.94
-7543.02%
|
-0.08
|
| Net PPE Purchase And Sale |
|
-15.92
-804.17%
|
-1.76
+70.33%
|
-5.94
-2614.32%
|
-0.22
|
| Purchase Of PPE |
|
-15.92
-804.17%
|
-1.76
+70.33%
|
-5.94
-2614.32%
|
-0.22
|
| Capital Expenditure |
|
-15.92
-804.17%
|
-1.76
+70.33%
|
-5.94
-2614.32%
|
-0.22
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
-100.00%
|
0.14
|
| Net Other Investing Changes |
|
—
|
0.08
|
—
|
—
|
| Financing Cash Flow |
|
34.21
+707.56%
|
4.24
-33.90%
|
6.41
+16.06%
|
5.52
|
| Cash Flow From Continuing Financing Activities |
|
34.21
+707.56%
|
4.24
-33.90%
|
6.41
+16.06%
|
5.52
|
| Net Issuance Payments Of Debt |
|
-8.30
-181.36%
|
10.20
+346.85%
|
2.28
-89.08%
|
20.92
|
| Issuance Of Debt |
|
0.11
-99.25%
|
15.06
+452.75%
|
2.73
-90.62%
|
29.05
|
| Repayment Of Debt |
|
-8.42
-73.21%
|
-4.86
-1000.47%
|
-0.44
+94.57%
|
-8.13
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
14.94
+448.39%
|
2.73
-90.62%
|
29.05
|
| Long Term Debt Payments |
|
-2.91
+40.10%
|
-4.86
-1000.47%
|
-0.44
+94.57%
|
-8.13
|
| Net Long Term Debt Issuance |
|
-2.91
-128.86%
|
10.09
+341.65%
|
2.28
-89.08%
|
20.92
|
| Short Term Debt Issuance |
|
0.11
-4.91%
|
0.12
|
—
|
—
|
| Short Term Debt Payments |
|
-5.51
|
0.00
|
—
|
—
|
| Net Short Term Debt Issuance |
|
-5.39
-4640.31%
|
0.12
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
40.37
+1320.86%
|
2.84
|
0.00
+100.00%
|
-0.03
|
| Common Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-0.03
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-11.62
|
| Proceeds From Stock Option Exercised |
|
2.83
+18175.68%
|
0.02
|
0.00
|
—
|
| Net Other Financing Charges |
|
-0.69
+92.13%
|
-8.82
-313.92%
|
4.13
+203.84%
|
-3.97
|
| Changes In Cash |
|
1.03
+42.24%
|
0.72
+133.90%
|
-2.14
-172.26%
|
2.96
|
| Beginning Cash Position |
|
1.55
+88.14%
|
0.82
-72.22%
|
2.96
+199111.65%
|
0.00
|
| End Cash Position |
|
2.58
+66.64%
|
1.55
+88.14%
|
0.82
-72.22%
|
2.96
|
| Free Cash Flow |
|
-33.18
-823.05%
|
-3.59
+57.94%
|
-8.55
-215.80%
|
-2.71
|
| Interest Paid Supplemental Data |
|
0.36
-38.46%
|
0.59
+173.60%
|
0.22
-40.26%
|
0.36
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
40.37
+1320.86%
|
2.84
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
40.37
+1320.86%
|
2.84
|
0.00
-100.00%
|
0.20
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
+100.00%
|
-11.40
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.20
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-11.60
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
0.14
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-03-06 View
- 8-K2026-02-10 View
- 10-Q2026-02-05 View
- 8-K2025-11-24 View
- 8-K2025-11-20 View
- 10-Q2025-11-19 View
- 8-K2025-09-10 View
- 8-K2025-08-26 View
- 8-K2025-08-25 View
- 8-K2025-08-14 View
- 8-K2025-07-14 View
- 8-K2025-05-30 View
- 10-K2025-04-15 View
- 8-K2025-03-14 View
- 42025-02-28 View
- 8-K2025-02-14 View
- 8-K2025-02-11 View
- 8-K2025-01-31 View
- 8-K2025-01-13 View
- 8-K2025-01-08 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|