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Proceeds from issuance of
common stock,...
$39,536,700
Proceeds from issuance of
common stock,...
$4,667,636
Proceeds from exercise of
warrants
$3,363,508
Shareholder
(distributions) contributions
-$1,000
Cash used for
financing activities
$35,568,844
Canceled cashflow
$12,000,000
Net increase
(decrease) in cash
$22,512,201
Canceled cashflow
$13,056,643
Redemption of common
stock-Common Class B
$12,000,000
Shares issued for
services
$1,208,786
Depreciation expense
$251,913
Accrued expenses
$57,461
Lease liabilities,
net
$14,108
Cash received from
sale of fixed asset
$10,000
Cash provided by (
used in) operating...
-$11,789,888
Net cash used in
investing activities
-$1,266,755
Canceled cashflow
$1,532,268
Canceled cashflow
$10,000
Total other income
$382,016
Sales
$30,541,443
Contracts receivable
$6,196,099
Net income
-$5,272,551
Contract assets
$1,416,946
Cash paid for class a
common stock
$1,000,000
Cash paid for
purchased of fixed assets
$226,755
Cash paid for deposit
on investment
$50,000
Canceled cashflow
$382,016
Contract liabilities
-$249,925
Accounts payable
-$124,582
Prepaid expenses
$52,052
(gain) loss on sale of
fixed asset
$10,000
Gross profit (loss)
$3,150,280
Canceled cashflow
$27,391,163
Income (loss) from
operations
-$5,654,567
Canceled cashflow
$3,150,280
Cost of goods sold
$27,391,163
Total operating
expense
$8,804,847
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Cash Flow
source: myfinsight.com
JFB Construction Holdings (JFB)
JFB Construction Holdings (JFB)