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Proceeds from long-term
debt
$14,152K
Proceeds from issuance of
common stock
$826K
Net cash provided by
financing activities
$770K
Canceled cashflow
$14,208K
Net change in cash
and cash...
-$181,060K
Canceled cashflow
$770K
Non-cash expense related
to warrant...
$13,146K
Non-cash expense related
to long-term...
$5,993K
Stock-based compensation
$2,615K
Accounts payable
$1,232K
Net changes in other
assets and liabilities
-$1,153K
Amortization of debt issuance
costs
$463K
Depreciation and
amortization
$93K
Payment of debt issuance
costs
$14,152K
Other
-$56K
Net cash used in
investing activities
-$172,793K
Net cash (used in)
provided by operating...
-$9,037K
Canceled cashflow
$24,695K
Capital expenditures
$172,793K
Net loss
-$31,830K
Non-cash income related
to derivative...
$1,270K
Prepaid expenses and
other
$624K
Deposits
$8K
Back
Back
Cash Flow
Fervo Energy Co (FRVO)
Fervo Energy Co (FRVO)
source: myfinsight.com