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GREENWAVE TECHNOLOGY SOLUTIONS, INC.: 10-Q filed 2023-11-14

What GREENWAVE TECHNOLOGY SOLUTIONS, INC. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 46 published measures, 124 facts as tagged in accession 0001493152-23-041269.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-14
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-041269 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 2023-09-3048,063,980USD
At 2022-12-3141,468,173USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-3048,372,172USD
At 2022-12-3126,130,608USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-30-308,192USD
At 2023-06-309,046,829USD
At 2022-12-3115,337,565USD
At 2022-09-3022,492,697USD
At 2022-06-30-12,898,920USD
At 2021-12-31-23,348,062USD

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
2023-07-01 to 2023-09-30-16,492,020USD92
2023-01-01 to 2023-09-30-22,782,757USD273
2022-07-01 to 2022-09-30-8,577,535USD92
2022-01-01 to 2022-09-30-27,888,158USD273

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-2,587,000USD273
2022-01-01 to 2022-09-30-2,067,257USD273

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
2023-07-01 to 2023-09-308,181,948USD92
2023-01-01 to 2023-09-3026,641,644USD273
2022-07-01 to 2022-09-307,347,223USD92
2022-01-01 to 2022-09-3027,972,612USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-304,792,304USD273
2022-01-01 to 2022-09-304,362,042USD273

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-1,577,768USD273
2022-01-01 to 2022-09-30-3,684,307USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-391,712,931USD
At 2022-12-31-362,269,015USD

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
2023-07-01 to 2023-09-3013,220,232shares92
2023-01-01 to 2023-09-3011,900,762shares273
2022-07-01 to 2022-09-308,696,483shares92
2022-01-01 to 2022-09-306,012,047shares273

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
2023-07-01 to 2023-09-3013,220,232shares92
2023-01-01 to 2023-09-3011,900,762shares273
2022-07-01 to 2022-09-308,696,483shares92
2022-01-01 to 2022-09-306,012,047shares273

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
2023-07-01 to 2023-09-30-1.75USD/shares92
2023-01-01 to 2023-09-30-2.47USD/shares273
2022-07-01 to 2022-09-30-4.3USD/shares92
2022-01-01 to 2022-09-30-9.43USD/shares273

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
2023-07-01 to 2023-09-30-1.75USD/shares92
2023-01-01 to 2023-09-30-2.47USD/shares273
2022-07-01 to 2022-09-30-4.3USD/shares92
2022-01-01 to 2022-09-30-9.43USD/shares273

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 2023-09-3024,470,605USD
At 2022-12-3113,167,535USD

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
2023-01-01 to 2023-09-30171,239USD273

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
2023-07-01 to 2023-09-30-13,485,557USD92
2023-01-01 to 2023-09-30-17,511,010USD273
2022-07-01 to 2022-09-30-3,294,162USD92
2022-01-01 to 2022-09-30-4,455,612USD273

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 2023-09-302,574,312USD
At 2022-12-311,239,544USD

Interest expense

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

PeriodValueUnitDays
2023-07-01 to 2023-09-303,672,861USD92
2023-01-01 to 2023-09-306,730,214USD273
2022-07-01 to 2022-09-30688,570USD92
2022-01-01 to 2022-09-3033,265,639USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-09-3018,781,265USD
At 2022-12-3119,012,924USD

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 2023-09-301,621,800USD
At 2022-12-311,548,847USD

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 2022-12-3122,850,875USD

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 2023-09-30493,128USD
At 2022-12-31215,256USD

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
2023-07-01 to 2023-09-3016,416,504USD92
2023-01-01 to 2023-09-3028,467,422USD273
2022-07-01 to 2022-09-305,779,051USD92
2022-01-01 to 2022-09-3015,270,517USD273

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 2023-09-30146,701USD
At 2022-12-31189,646USD

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
2023-07-01 to 2023-09-302,930,947USD92
2023-01-01 to 2023-09-3010,956,412USD273
2022-07-01 to 2022-09-302,484,889USD92
2022-01-01 to 2022-09-3010,814,905USD273

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
2023-07-01 to 2023-09-305,251,001USD92
2023-01-01 to 2023-09-3015,685,232USD273
2022-07-01 to 2022-09-304,862,334USD92
2022-01-01 to 2022-09-3017,157,707USD273

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 2023-09-3015,880,742shares
At 2022-12-3110,962,319shares

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 2023-09-30391,388,858USD
At 2022-12-31377,595,618USD

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 2023-09-30355,170USD
At 2022-12-313,009,946USD

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 2023-09-30343,456USD
At 2022-12-313,090,638USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-09-3023,414,425USD

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 2023-09-3028,942,987USD
At 2022-12-3115,714,021USD

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 2023-09-304,472,382USD
At 2022-12-312,546,486USD

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 2023-09-3020,632,000USD
At 2022-12-3122,850,875USD

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 2023-09-301,692,070USD
At 2022-12-311,570,849USD

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 2023-09-3025,000USD
At 2022-12-3125,000USD

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
2023-07-01 to 2023-09-30-16,492,020USD92
2023-01-01 to 2023-09-30-22,782,757USD273
2022-07-01 to 2022-09-30-8,577,535USD92
2022-01-01 to 2022-09-30-27,888,158USD273

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
2023-07-01 to 2023-09-30-23,153,172USD92
2023-01-01 to 2023-09-30-29,443,909USD273
2022-07-01 to 2022-09-30-37,393,573USD92
2022-01-01 to 2022-09-30-56,704,196USD273

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
2023-07-01 to 2023-09-30822,595USD92
2023-01-01 to 2023-09-301,962,927USD273
2022-07-01 to 2022-09-30237,788USD92
2022-01-01 to 2022-09-30571,840USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-09-304,181,802USD273
2022-01-01 to 2022-09-302,790,714USD273

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
2023-07-01 to 2023-09-30739,625USD92
2023-01-01 to 2023-09-302,218,875USD273
2022-07-01 to 2022-09-30739,625USD92
2022-01-01 to 2022-09-302,218,875USD273

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
2023-07-01 to 2023-09-30-3,006,463USD92
2023-01-01 to 2023-09-30-5,271,747USD273
2022-07-01 to 2022-09-30-5,283,373USD92
2022-01-01 to 2022-09-30-23,432,546USD273

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
2023-01-01 to 2023-09-3049,296USD273
2022-01-01 to 2022-09-30198,000USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-09-302,841,181USD273

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
2023-01-01 to 2023-09-30277,871USD273
2022-01-01 to 2022-09-30672,664USD273

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
2023-01-01 to 2023-09-30-42,945USD273
2022-01-01 to 2022-09-30336,677USD273

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.

Use this in research

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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"])))