GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES
For the period ended Mar 31, 2025. Filed May 9, 2025.
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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, 2025 · Filed May 9, 2025
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Consolidated Statements of Cash Flows (Unaudited)
Consolidated Statements of Cash Flows
| For the Three Months Ended March 31, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| Operating activities | ||||
| Net loss | $(683,641) | $(357,071) | ||
| Adjustments to reconcile net loss to net cash used in operations | ||||
| Changes in operating assets and liabilities | ||||
| (Increase) decrease in | ||||
| Prepaids and other | (51,512) | - | ||
| Increase (decrease) in | ||||
| Accounts payable and accrued expenses | 76,583 | 156,825 | ||
| Accounts payable and accrued expenses - related parties | 22,263 | 198,464 | ||
| Customer deposits | 310,000 | |||
| Net cash used in operating activities | (326,307) | (1,782) | ||
| Financing activities | ||||
| Proceeds from advances - related parties | - | 650 | ||
| Proceeds from stock issued for cash | 476,000 | - | ||
| Cash provided by financing activities | 476,000 | 650 | ||
| Net increase (decrease) in cash | 149,693 | (1,132) | ||
| Cash - beginning of period | 20,139 | 1,132 | ||
| Cash - end of period | $169,832 | $ | - | |
| Supplemental disclosure of cash flow information | ||||
| Cash paid for interest | $97,042 | $ | - | |
| Cash paid for income tax | $ | - | $ | - |
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