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GREENWAVE TECHNOLOGY SOLUTIONS, INC.: 10-Q filed 2024-08-19

What GREENWAVE TECHNOLOGY SOLUTIONS, INC. reported in its quarterly report filed 2024-08-19 (fiscal Q2 2024): 44 published measures, 123 facts as tagged in accession 0001493152-24-032898.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-19
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-032898 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 2024-06-3074,617,074USD
At 2023-12-3146,411,849USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3018,545,137USD
At 2023-12-3150,865,997USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-3056,071,937USD
At 2024-03-315,611,525USD
At 2023-12-31-4,454,148USD
At 2023-06-309,046,829USD
At 2023-03-3111,311,891USD
At 2022-12-3115,337,565USD

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
2024-04-01 to 2024-06-307,323,323USD91
2024-01-01 to 2024-06-30-739,191USD182
2023-04-01 to 2023-06-30-2,265,062USD91
2023-01-01 to 2023-06-30-6,290,737USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-14,084,802USD182
2023-01-01 to 2023-06-301,053,796USD181

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-06-302,560,135USD182
2023-01-01 to 2023-06-30826,422USD181

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
2024-04-01 to 2024-06-307,881,895USD91
2024-01-01 to 2024-06-3016,386,672USD182
2023-04-01 to 2023-06-309,416,274USD91
2023-01-01 to 2023-06-3018,459,696USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3039,401,892USD182
2023-01-01 to 2023-06-30-674,227USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-2,560,135USD182
2023-01-01 to 2023-06-30-826,422USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-473,134,184USD
At 2023-12-31-395,866,157USD

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
2024-04-01 to 2024-06-30-5,229,539shares91
2024-01-01 to 2024-06-302,667,275shares182
2023-04-01 to 2023-06-3075,005shares91
2023-01-01 to 2023-06-3074,867shares181

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
2024-04-01 to 2024-06-305,195,391shares91
2024-01-01 to 2024-06-302,667,275shares182
2023-04-01 to 2023-06-3075,005shares91
2023-01-01 to 2023-06-3074,867shares181

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
2024-04-01 to 2024-06-30-8.383USD/shares91
2024-01-01 to 2024-06-30-28.97USD/shares182
2023-04-01 to 2023-06-30-30.2USD/shares91
2023-01-01 to 2023-06-30-84.03USD/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
2024-04-01 to 2024-06-30-8.43USD/shares91
2024-01-01 to 2024-06-30-28.97USD/shares182
2023-04-01 to 2023-06-30-30.2USD/shares91
2023-01-01 to 2023-06-30-84.03USD/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 2024-06-3027,963,460USD
At 2023-12-3123,495,440USD

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
2024-04-01 to 2024-06-3020,833USD91
2024-01-01 to 2024-06-3041,666USD182

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
2024-04-01 to 2024-06-30-8,961,172USD91
2024-01-01 to 2024-06-30-11,772,897USD182
2023-04-01 to 2023-06-30-2,090,277USD91
2023-01-01 to 2023-06-30-4,025,453USD181

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 2024-06-3026,990,813USD
At 2023-12-312,689,761USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3012,864,655USD
At 2023-12-3123,269,476USD

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 2024-06-302,300,657USD
At 2023-12-311,884,973USD

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 2024-06-30810,123USD
At 2023-12-31646,413USD

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
2024-04-01 to 2024-06-3011,245,027USD91
2024-01-01 to 2024-06-3017,321,013USD182
2023-04-01 to 2023-06-305,389,131USD91
2023-01-01 to 2023-06-3012,050,918USD181

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 2024-06-301,123,402USD
At 2023-12-31200,428USD

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
2024-04-01 to 2024-06-302,283,855USD91
2024-01-01 to 2024-06-305,548,116USD182
2023-04-01 to 2023-06-303,298,854USD91
2023-01-01 to 2023-06-308,025,465USD181

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
2024-04-01 to 2024-06-305,598,040USD91
2024-01-01 to 2024-06-3010,838,556USD182
2023-04-01 to 2023-06-306,117,420USD91
2023-01-01 to 2023-06-3010,434,231USD181

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 2024-06-3012,750,628shares
At 2023-12-31113,096shares

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 2024-06-30529,193,370USD
At 2024-05-3116,636,840USD
At 2023-12-31391,411,896USD

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 2024-06-301,237,094USD
At 2023-12-31295,914USD

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 2024-06-304,796,781USD

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 2024-06-3034,317,648USD
At 2023-12-3128,751,832USD

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 2024-06-306,354,188USD
At 2023-12-315,256,392USD

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 2024-06-3018,413,125USD
At 2023-12-3119,892,375USD

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 2024-06-30892,527USD
At 2023-12-312,139,704USD

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
2024-04-01 to 2024-06-307,323,323USD91
2024-01-01 to 2024-06-30-739,191USD182
2023-04-01 to 2023-06-30-2,265,062USD91
2023-01-01 to 2023-06-30-6,290,737USD181

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
2024-04-01 to 2024-06-30-43,807,249USD91
2024-01-01 to 2024-06-30-77,268,027USD182
2023-04-01 to 2023-06-30-2,265,062USD91
2023-01-01 to 2023-06-30-6,290,737USD181

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
2024-04-01 to 2024-06-30912,607USD91
2024-01-01 to 2024-06-301,811,797USD182
2023-04-01 to 2023-06-30611,103USD91
2023-01-01 to 2023-06-301,140,331USD181

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
2024-01-01 to 2024-06-303,291,047USD182
2023-01-01 to 2023-06-302,619,581USD181

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
2024-04-01 to 2024-06-30739,625USD91
2024-01-01 to 2024-06-301,479,250USD182
2023-04-01 to 2023-06-30739,625USD91
2023-01-01 to 2023-06-301,479,250USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,497,911USD91
2024-01-01 to 2024-06-304,692,140USD182
2023-04-01 to 2023-06-30891,849USD91
2023-01-01 to 2023-06-303,057,353USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-01-01 to 2024-06-301,351USD182

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
2024-04-01 to 2024-06-3016,284,495USD91
2024-01-01 to 2024-06-3011,033,706USD182
2023-04-01 to 2023-06-30-174,785USD91
2023-01-01 to 2023-06-30-2,265,284USD181

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
2024-01-01 to 2024-06-30327,339USD182
2023-01-01 to 2023-06-3049,296USD181

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
2024-01-01 to 2024-06-30301,210USD182
2023-01-01 to 2023-06-3011,301USD181

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
2024-01-01 to 2024-06-30922,974USD182
2023-01-01 to 2023-06-30-70,037USD181

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.

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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"])))