Greenway Technologies (Greenway Technologies) Cash And Cash Equivalents : $0.00 Mil (As of Sep. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Greenway Technologies Cash And Cash Equivalents?

Greenway Technologies's quarterly cash and cash equivalents increased from Mar. 2023 ($0.00 Mil) to Jun. 2023 ($0.01 Mil) but then stayed the same from Jun. 2023 ($0.01 Mil) to Sep. 2023 ($0.00 Mil).

Greenway Technologies's annual cash and cash equivalents increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.06 Mil) but then declined from Dec. 2021 ($0.06 Mil) to Dec. 2022 ($0.03 Mil).

Greenway Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Greenway Technologies's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Greenway Technologies Cash And Cash Equivalents Chart

Greenway Technologies Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.07

0.02

0.06

0.03

Greenway Technologies Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.04	0.03	-	0.01	-

Greenway Technologies Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Greenway Technologies (OTCPK:GWTI) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Greenway Technologies Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Greenway Technologies's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Greenway Technologies (Greenway Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Greenway Technologies Inc (OTCPK:GWTI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1521 North Cooper Street, Suite 205, Arlington, TX, USA, 76011

Website

https://www.gwtechinc.com

Greenway Technologies Inc is engaged in the research and development of proprietary gas-to-liquids (GTL) synthesis gas (Syngas) conversion systems. It uses its component G-Reformer unit to convert natural gas into syngas. The company is at the development stage and plans to produce renewable GTL synthesized diesel and jet fuels in the United States.

Executives

Paul R. Alfano	director	21 BARCHAN DUNE RISE, VICTOR NY 14546
Robert Kevin Jones	director	892 MEADOW HILL RD, FT. WORTH TX 76108
David Patrick Six	director, officer: President	8704 EAGLEVIEW CT, FORT WORTH TX 76179
John William Olynick	officer: President	35 LOUVAIN STREET, FAIRFIELD CT 06825
Peter J. Hauser	director	1208 SHADY CREEK ROAD, MARRIOTTSVILLE MD 21104-1447
Kenton James Harer	director	4109 MAPLERIDGE DRIVE, GRAPEVINE TX 76051
Raymond Wright	director, officer: SECRETARY	6628 BRYANT IRVIN ROAD, SUITE 250, FORT WORTH TX 76132
Ransom Bert Jones	director, officer: President and CFO	10608 CAMELOT DRIVE, FRISCO TX 75035
Randy Moseley	director, 10 percent owner, officer: CFO - CHAIRMAN
Richard Halden	director, 10 percent owner, officer: President	6628 BRYANT IRVIN ROAD, SUITE 250, FORT WORTH TX 76132
T Craig Takacs	director	6628 BRYANT IRVIN ROAD, SUITE 250, FORT WORTH TX 76132
Kevin Bentley	director, 10 percent owner, officer: CEO	6628 BRYANT IRVIN ROAD, SUITE 250, FORT WORTH TX 76132