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Borrowings on revolving
line of credit
$223,453,014
Acquisition, net - cash
acquired
$32,651,398
Proceeds from issuance of
preferred stock and...
$5,543,739
Proceeds received upon
exercise of warrants
$3,200,000
Other short-term
borrowings
$3,050,000
Proceeds from factoring
agreements
$1,000,000
Net cash (used in)
provided by financing...
$33,230,347
Canceled cashflow
$235,667,804
Net increase in cash
and cash...
$19,243,961
Canceled cashflow
$13,986,386
Payments on revolving
line of credit
$231,594,306
Repayments on factoring
debt
$1,648,504
Payments on notes payable
$1,520,022
Payments on factoring
debt
$570,157
Finance lease
repayments
$294,315
Debt issuance costs
payment
$40,500
Loss on settlement
-$60,414,821
Accounts payable
$13,592,241
Accrued expenses and
other current...
$12,715,733
Loss on financing
transaction
-$11,613,736
Depreciation and
amortization expense
$8,765,901
Due from related
parties
-$6,781,398
Share-based compensation
$4,603,918
Non-customer valuation
allowance
$2,903,284
Contract assets
-$2,649,096
Change in fair value of
warrants
$2,428,727
Bad debt expense
$1,963,045
Right-of-use asset
amortization
$1,062,361
Change in fair value of
bifurcated derivatives
$977,298
Due to related
parties
$714,984
Amortization, deferred
financing cost
$428,282
Change in estimated
fair value of...
$251,426
Payment of fee by
issuance of preferred...
$239,192
Shares issued for
services
$75,000
Loss on debt
extinguishment
-$4,826
Net cash provided by
(used in) operating...
-$13,732,690
Effect of exchange
rates on cash and cash...
-$173,167
Net cash (used in)
investing activities
-$80,529
Canceled cashflow
$132,185,269
Net loss
-$117,057,842
Purchase of property and
equipment
$80,529
Accounts receivable
$12,321,266
Prepaid expenses and
other current assets
$7,873,101
Income taxes payable
-$3,071,521
Other liabilities
-$1,894,143
Other assets
$1,426,772
Unbilled accounts
receivable
$1,239,088
Gain on warrant
exercise
$639,808
Operating lease liability
-$394,418
Back
Back
Cash Flow
CIRCLE8 GROUP INC (CIRCW)
CIRCLE8 GROUP INC (CIRCW)
source: myfinsight.com