GREENWAY TECHNOLOGIES INC

For the period ended Jun 30, 2024. Filed Aug 13, 2024.

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.

Jun 30, 2024 · Filed Aug 13, 2024

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Contents

Consolidated Statements of Cash Flows (Unaudited)

Consolidated Statements of Cash Flows

	For the Six Months Ended June 30,
2024 · 2023
Operating activities
Net loss		$(706,863)		$(845,864)
Adjustments to reconcile net loss to net cash used in operations
Changes in operating assets and liabilities
(Increase) decrease in
Prepaids and other		-		2,947
Increase (decrease) in
Accounts payable and accrued expenses		263,787		235,968
Accounts payable and accrued expenses - related parties		431,929		371,370
Net cash used in operating activities		(11,147)		(235,579)
Financing activities
Proceeds from advances - related parties		7,016		200
Repayments of advances – related parties		-		(200)
Repayments of notes payable		-		(20,000)
Proceeds from stock issued for cash		3,000		238,000
Net cash provided by financing activities		10,016		218,000
Net decrease in cash		(1,131)		(17,579)
Cash - beginning of period		1,132		24,595
Cash - end of period		$1		$7,016
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
Stock issued for settlement of liability– related party		$35,930		$20,000

ContentsView on SEC.gov

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