GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: operating cash flow
Operating cash flow for GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2012-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -710,289 | USD | 2026-04-15 | 10-K · 0001493152-26-016820 |
| 2024-01-01 | 2024-12-31 | -444,223 | USD | 2026-04-15 | 10-K · 0001493152-26-016820 |
| 2023-01-01 | 2023-12-31 | -302,663 | USD | 2025-03-11 | 10-K · 0001493152-25-009823 |
| 2022-01-01 | 2022-12-31 | -496,654 | USD | 2024-07-16 | 10-K · 0001493152-24-027946 |
| 2021-01-01 | 2021-12-31 | -791,906 | USD | 2023-04-14 | 10-K · 0001493152-23-012221 |
| 2020-01-01 | 2020-12-31 | -686,032 | USD | 2022-04-11 | 10-K · 0001493152-22-009515 |
| 2019-01-01 | 2019-12-31 | -1,302,528 | USD | 2021-04-14 | 10-K · 0001493152-21-008754 |
| 2018-01-01 | 2018-12-31 | -1,289,436 | USD | 2020-04-14 | 10-K · 0001493152-20-006394 |
| 2017-01-01 | 2017-12-31 | -2,226,753 | USD | 2019-05-13 | 10-K/A · 0001010549-19-000107 |
| 2016-01-01 | 2016-12-31 | -1,845,765 | USD | 2018-04-16 | 10-K · 0001010549-18-000119 |
| 2015-01-01 | 2015-12-31 | -1,304,347 | USD | 2017-04-17 | 10-K · 0001010549-17-000140 |
| 2014-01-01 | 2014-12-31 | -1,272,727 | USD | 2016-04-18 | 10-K · 0001010549-16-000575 |
| 2013-01-01 | 2013-12-31 | -672,426 | USD | 2015-03-31 | 10-K · 0001010549-15-000098 |
| 2012-01-01 | 2012-12-31 | 117,461 | USD | 2014-04-14 | 10-K · 0001010549-14-000173 |
Related financial histories
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: total assets
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: total liabilities
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: stockholders equity
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: cash and cash equivalents
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: net income or loss
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: capital expenditure payments
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: financing cash flow
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: investing cash flow
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: retained earnings or deficit
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: basic weighted-average shares
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: diluted weighted-average shares
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: basic earnings per share
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: net property, plant and equipment
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: share-based compensation expense
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: operating income or loss
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: current assets
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: interest expense
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: current liabilities
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: current accounts payable
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: net finite-lived intangible assets
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: net current accounts receivable
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: operating expenses
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: gross profit
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: research and development expense
Inspect the source
- Entity
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES / CIK 0001572386
- Captured
- 2026-09-20T09:21:29.666Z
- SEC response SHA-256
08de0bc22970b68dfbc42e7e0720a2bd3f2703f69c385e2281e1d005872b968a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001572386.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))