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Proceeds from initial
public offering, net of...
$2,043,089K
Proceeds from long-term
debt
$198,192K
Proceeds from warrant
exercise
$18,750K
Proceeds from issuance of
common stock, net of...
$375K
Net cash provided by
financing activities
$2,091,816K
Canceled cashflow
$168,590K
Net change in cash
and cash...
$1,830,595K
Canceled cashflow
$261,221K
Repayment of long-term
debt
$152,085K
Offering costs related to
initial public offering
$9,802K
Debt issuance costs
related to long-term...
$6,703K
Non-cash expense related
to warrant...
$26,852K
Loss on
extinguishment of debt
-$8,988K
Stock-based compensation
$8,230K
Accounts payable
$3,907K
Deposits
-$2,640K
Amortization of debt issuance
costs
$1,209K
Depreciation and
amortization expense
$344K
Net cash used in
investing activities
-$226,485K
Net cash (used in)
provided by operating...
-$34,736K
Canceled cashflow
$52,170K
Capital expenditures
$226,485K
Net loss
-$55,915K
Prepaid expenses and
other
$20,233K
Net changes in other
assets and liabilities
$5,827K
Non-cash expense related
to long-term...
-$3,409K
Non-cash income related
to embedded...
$1,620K
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Cash Flow
Fervo Energy Co (FRVO)
Fervo Energy Co (FRVO)
source: myfinsight.com