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GREENWAY TECHNOLOGIES INC

For the period ended Mar 31, 2024. Filed Aug 7, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed Aug 7, 2024

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Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statements of Cash Flows (Unaudited)

Consolidated Statements of Cash Flows

For the Three Months Ended March 31,
2024 · 2023
Operating activities
Net loss$(357,071)$(483,719)
Adjustments to reconcile net loss to net cash used in operations
Stock issued for services - related party-20,000
Changes in operating assets and liabilities
(Increase) decrease in
Prepaids and other-2,947
Increase (decrease) in
Accounts payable and accrued expenses156,825155,871
Accounts payable and accrued expenses - related parties198,464160,106
Net cash used in operating activities(1,782)(144,795)
Financing activities
Proceeds from advances - related parties650200
Repayments on notes payable-(15,000)
Proceeds from stock issued for cash-135,000
Net cash provided by financing activities650120,200
Net decrease in cash(1,132)(24,595)
Cash - beginning of period1,13224,595
Cash - end of period$-$-
Supplemental disclosure of cash flow information
Cash paid for interest$-$-
Cash paid for income tax$-$-
Supplemental disclosure of non-cash investing and financing activities
Issuance of common stock issuable$-$5,000
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.