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Issuance of common stock
$23,553,276
Proceeds from related
party
$4,000,000
Proceeds from
convertible note, net of...
$2,790,000
Cash used in
financing activities
$17,211,720
Canceled cashflow
$13,131,556
Change in cash and cash
equivalents
$148,984
Canceled cashflow
$17,062,736
Repayment of convertible
note
$4,277,618
Repayment to related party
$4,000,000
Issuance of related party
loan
$2,551,932
Repayment of notes payable
$2,217,823
Debt issuance costs
$84,183
Impairment on long-lived
assets
$12,062,639
Amortization of debt discount
and debt issuance...
$3,467,752
Stock based
compensation
$975,672
Depletion, depreciation,
amortization, and accretion
$910,579
Loss on debt
extinguishment
$577,008
Provision for credit
losses
$399,659
Prepaid and other
current assets
-$315,477
Excise tax payable
$247,208
Withholding tax payable
$205,457
Accrued liabilities
$140,821
Bad debt expense
$62,970
Other liabilities
current
$43,163
Due to related
parties
$23,646
Change in fair value of
derivative asset
-$16,999
Change in cash and cash
equivalents
$148,984
Cash used in
operating activities
-$11,699,112
Cash used in
investing activities
-$5,363,624
Canceled cashflow
$19,449,050
Net loss
-$29,585,804
Investment in joint venture
$3,697,577
Investment in property,
plant and equipment,...
$1,666,047
Change in fair value of
derivative liability
-$572,193
Accounts payable
-$453,424
Accounts receivable
$366,586
Loss on investment in
joint venture
$119,236
Interest income on
investments and notes...
$50,919
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Cash Flow
source: myfinsight.com
New ERA Energy & Digital, Inc. (NUAI)
New ERA Energy & Digital, Inc. (NUAI)