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GREENWAVE TECHNOLOGY SOLUTIONS, INC.: 10-Q filed 2022-08-10

What GREENWAVE TECHNOLOGY SOLUTIONS, INC. reported in its quarterly report filed 2022-08-10 (fiscal Q2 2022): 45 published measures, 117 facts as tagged in accession 0001493152-22-021826.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-10
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-021826 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREENWAVE TECHNOLOGY SOLUTIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-3038,549,234USD
At 2021-12-3138,177,570USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-3051,448,154USD
At 2021-12-3161,525,632USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30-12,898,920USD
At 2022-03-311,236,227USD
At 2021-12-31-23,348,063USD
At 2021-06-30-24,520,427USD
At 2021-03-31-63,359,469USD
At 2020-12-31-37,733,852USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-14,135,147USD91
2022-01-01 to 2022-06-30-19,310,623USD181
2021-04-01 to 2021-06-3037,442,987USD91
2021-01-01 to 2021-06-3011,387,890USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30566,238USD181
2021-01-01 to 2021-06-30-385,658USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-06-302,394,823USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-04-01 to 2022-06-3010,704,151USD91
2022-01-01 to 2022-06-3020,625,389USD181
2021-04-01 to 2021-06-3079USD91
2021-01-01 to 2021-06-301,606USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-3062,961USD181
2021-01-01 to 2021-06-30385,434USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-2,547,323USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-317,720,309USD
At 2021-12-31-298,409,685USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-303,340,416shares91
2022-01-01 to 2022-06-303,340,416shares181
2021-04-01 to 2021-06-304,685,680shares91
2021-01-01 to 2021-06-304,683,794shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-303,340,416shares91
2022-01-01 to 2022-06-303,340,416shares181
2021-04-01 to 2021-06-305,678,201shares91
2021-01-01 to 2021-06-304,683,794shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-4.23USD/shares91
2022-01-01 to 2022-06-30-5.78USD/shares181
2021-04-01 to 2021-06-305.08USD/shares91
2021-01-01 to 2021-06-30-5USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-4.23USD/shares91
2022-01-01 to 2022-06-30-5.78USD/shares181
2021-04-01 to 2021-06-304.19USD/shares91
2021-01-01 to 2021-06-30-5USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-06-306,018,048USD
At 2021-12-312,905,037USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-06-30166,855USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-963,755USD91
2022-01-01 to 2022-06-30-1,161,450USD181
2021-04-01 to 2021-06-30-499,286USD91
2021-01-01 to 2021-06-30-801,034USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-301,696,358USD
At 2021-12-313,339,295USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-04-01 to 2022-06-3013,171,392USD91
2022-01-01 to 2022-06-3032,577,069USD181
2021-04-01 to 2021-06-30398,011USD91
2021-01-01 to 2021-06-30968,159USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-3049,517,682USD
At 2021-12-3159,785,195USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-30995,810USD
At 2021-12-31623,557USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-06-302,499,753USD
At 2021-12-312,499,753USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-06-3024,330,125USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-06-3082,925USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-04-01 to 2022-06-305,029,513USD91
2022-01-01 to 2022-06-309,491,466USD181
2021-04-01 to 2021-06-30499,365USD91
2021-01-01 to 2021-06-30802,343USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-06-30503,156USD
At 2021-12-31381,002USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-304,065,758USD91
2022-01-01 to 2022-06-308,330,016USD181
2021-04-01 to 2021-06-3079USD91
2021-01-01 to 2021-06-301,309USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-04-01 to 2022-06-306,638,393USD91
2022-01-01 to 2022-06-3012,295,373USD181
2021-01-01 to 2021-06-30297USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-06-303,340,416shares
At 2021-12-313,331,916shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-30304,818,048USD
At 2021-12-31275,058,282USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-30302,474USD
At 2021-12-31140,628USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-06-304,131,587USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-06-308,265,145USD
At 2021-12-314,816,756USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-06-302,247,097USD
At 2021-12-311,911,719USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-06-302,580,600USD
At 2021-12-312,884,200USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-06-30501,433USD
At 2021-12-31144,208USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-06-3098,000USD
At 2021-12-3125,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-14,135,147USD91
2022-01-01 to 2022-06-30-19,310,623USD181
2021-04-01 to 2021-06-3037,442,987USD91
2021-01-01 to 2021-06-3011,387,890USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-14,135,147USD91
2022-01-01 to 2022-06-30-19,310,623USD181
2021-04-01 to 2021-06-3023,782,905USD91
2021-01-01 to 2021-06-30-23,411,033USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-04-01 to 2022-06-30201,986USD91
2022-01-01 to 2022-06-30336,117USD181
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-04-01 to 2022-06-30739,625USD91
2022-01-01 to 2022-06-301,479,250USD181
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-13,171,392USD91
2022-01-01 to 2022-06-30-18,149,173USD181
2021-04-01 to 2021-06-3037,942,273USD91
2021-01-01 to 2021-06-3012,188,924USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-06-30195,000USD181
2021-01-01 to 2021-06-30400USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-3082,925USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-30122,154USD181

Inspect the source

Entity
GREENWAVE TECHNOLOGY SOLUTIONS, INC. / CIK 0001589149
Captured
2026-09-20T09:23:46.967Z
SEC response SHA-256
f1b4f0b5c683778e239319ee614ea581826107ccd6c9ea7b30d90ce26b4f69d4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001589149.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"])))