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 | −$96,476 | — | — |
| Q1 2015 | 2015-03-31 | −$279,518 | −$136,309 | — | — |
| Q4 2014 | 2014-12-31 | −$833,107 | −$622,970 | — | −16658.81% |
| Q3 2014 | 2014-09-30 | $92,575 | $268,396 | — | +1218.89% |
| Q2 2014 | 2014-06-30 | −$388,986 | −$185,297 | — | −9480.53% |
| Q1 2014 | 2014-03-31 | −$143,209 | $110,896 | — | −1816.91% |
| Q4 2013 | 2013-12-31 | −$210,137 | — | — | −3693.09% |
| Q3 2013 | 2013-09-30 | −$175,821 | — | — | −18200.93% |
| Q2 2013 | 2013-06-30 | −$203,689 | — | — | −6746.90% |
| 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 $96,476 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 SEC-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 filings at SEC.gov ↗