GREENWAY TECHNOLOGIES INC
For the period ended Mar 31, 2024. Filed Aug 7, 2024.
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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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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 expenses | 156,825 | 155,871 | ||
| Accounts payable and accrued expenses - related parties | 198,464 | 160,106 | ||
| Net cash used in operating activities | (1,782) | (144,795) | ||
| Financing activities | ||||
| Proceeds from advances - related parties | 650 | 200 | ||
| Repayments on notes payable | - | (15,000) | ||
| Proceeds from stock issued for cash | - | 135,000 | ||
| Net cash provided by financing activities | 650 | 120,200 | ||
| Net decrease in cash | (1,132) | (24,595) | ||
| Cash - beginning of period | 1,132 | 24,595 | ||
| 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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