GREENWAY TECHNOLOGIES INC

For the period ended Sep 30, 2024. Filed Nov 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.

Sep 30, 2024 · Filed Nov 13, 2024

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Contents

Consolidated Statements of Cash Flows (Unaudited)

Consolidated Statements of Cash Flows

	For the Nine Months Ended September 30,
2024 · 2023
Operating activities
Net loss		$(1,102,626)	$(1,183,947)
Changes in operating assets and liabilities
(Increase) decrease in
Prepaids and other		-	2,947
Increase (decrease) in
Accounts payable and accrued expenses		242,647	341,003
Accounts payable and accrued expenses - related party		603,951	571,192
Net cash used in operating activities		(256,028)	(268,805)
Financing investing
Proceeds from advances - related parties		7,116	500
Repayments of advances - related parties		(2,286)	(500)
Repayments on notes payable		-	(20,000)
Proceeds from stock issued for cash		365,500	265,500
Net cash provided by financing activities		370,330	245,500
Net increase (decrease) in cash		114,302	(23,305)
Cash - beginning of period		1,132	24,595
Cash - end of period		$115,434	$1,290
Supplemental disclosure of cash flow information
Cash paid for interest		10,000	-
Cash paid for income tax		-	-
Supplemental disclosure of non-cash investing and financing activities
Shares issued for settlement of liability – related party		$35,930	$23,500
Issuance of common stock issuable	$	-	5,000

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.