Greenway Technologies, Inc. & Subsidiaries annual free cash flow
2012
2013
2014
Greenway Technologies, Inc. & Subsidiaries Free Cash Flow (FCF) History (GWTI)
Greenway Technologies, Inc. & Subsidiaries reported −$1.3M in free cash flow for fiscal 2014, a decrease of $541,097 from the previous fiscal year, with a free cash flow margin of −5177.69%.
View full Greenway Technologies, Inc. & Subsidiaries company overviewGreenway Technologies, Inc. & Subsidiaries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2014 | 2014-12-31 | −$1.3M | −$541,097 | — | −5177.69% |
| 2013 | 2013-12-31 | −$731,630 | −$847,108 | — | −4726.60% |
| 2012 | 2012-12-31 | $115,478 | — | — | +194.88% |
Greenway Technologies, Inc. & Subsidiaries quarterly free cash flow
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q3.15
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2015 | 2015-09-30 | −$485,462 | −$578,037 | — | — |
| Q1 2015 | 2015-03-31 | −$279,518 | −$136,309 | — | — |
| Q4 2014 | 2014-12-31 | −$833,107 | −$709,828 | — | −16658.81% |
| Q3 2014 | 2014-09-30 | $92,575 | $268,396 | — | +1218.89% |
| Q2 2014 | 2014-06-30 | −$388,986 | −$210,561 | — | −9480.53% |
| Q1 2014 | 2014-03-31 | −$143,209 | $110,896 | — | −1816.91% |
| Q4 2013 | 2013-12-31 | −$123,279 | — | — | −2166.59% |
| Q3 2013 | 2013-09-30 | −$175,821 | — | — | −18200.93% |
| Q2 2013 | 2013-06-30 | −$178,425 | — | — | −5910.07% |
| Q1 2013 | 2013-03-31 | −$254,105 | — | — | −4378.10% |
Greenway Technologies, Inc. & Subsidiaries free cash flow growth trends
Greenway Technologies, Inc. & Subsidiaries's latest reported quarter, Q3 2015, generated −$485,462 in free cash flow, a decrease of $578,037 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Greenway Technologies, Inc. & Subsidiaries source filings ↗